TAM
TBHC

Tocqueville Asset Management’s The Brand House Collective TBHC Stock Holding History

Tocqueville Asset Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27
Closed – – 1774
2014
Q1 		$0 Hold
27
– – ﹤0.01% 1380
2013
Q4 		$1K Buy
+27
New +$566 ﹤0.01% 1321

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Tocqueville Asset Management's TBHC Position: Q2 2014 in Review

Tocqueville Asset Management sold out of The Brand House Collective (TBHC) in Q2 2014, closing a stake of 27 shares.

Tocqueville Asset Management first reported a position in TBHC in Q4 2013 and held it in 2 quarters. The position peaked at $1K in Q4 2013. 126 funds tracked by Wall St. Rank hold TBHC as of Q2 2014.

  • Tocqueville Asset Management reported no remaining The Brand House Collective position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 27 The Brand House Collective shares in Q2 2014.
  • Tocqueville Asset Management first reported a position in The Brand House Collective in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's The Brand House Collective position peaked at $1K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.