U
TBHC

UBS’s The Brand House Collective TBHC Stock Holding History

UBS’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
Q3 		$91K Buy
5,627
+5,480
+3,728% +$99.5K ﹤0.01% 6103
2014
Q2 		$3K Sell
147
-1,572
-91% -$27.7K ﹤0.01% 9830
2014
Q1 		$32K Buy
+1,719
New +$32.9K ﹤0.01% 7438
2013
Q4 		– Sell
-190
Closed -$4K – 10569
2013
Q3 		$4K Buy
+190
New +$3.48K ﹤0.01% 9574

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's TBHC Position: Q3 2014 in Review

UBS increased its The Brand House Collective (TBHC) stake by 3,728% in Q3 2014, buying an estimated $99.5K and bringing the position to 5,627 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #6103.

UBS first reported a position in TBHC in Q3 2013 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold TBHC as of Q3 2014.

  • UBS held 5,627 shares of The Brand House Collective worth $91K as of Q3 2014.
  • UBS bought 5,480 The Brand House Collective shares in Q3 2014, an estimated $99.5K.
  • The Brand House Collective made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6103 holding.
  • UBS first reported a position in The Brand House Collective in Q3 2013 and has held it in 4 quarters since.
  • 117 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.