Virginia Retirement Systems
TBHC

Virginia Retirement Systems’s The Brand House Collective TBHC Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-13,700
Closed -$324K – 964
2013
Q4 		$324K Buy
+13,700
New +$287K 0.01% 728

Other funds holding TBHC

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Paradigm Capital Management Inc
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BlackRock Fund Advisors
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
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Virginia Retirement Systems's TBHC Position: Q1 2014 in Review

Virginia Retirement Systems sold out of The Brand House Collective (TBHC) in Q1 2014, closing a stake of 13,700 shares — an estimated $324K sold.

Virginia Retirement Systems first reported a position in TBHC in Q4 2013 and held it in 1 quarter. The position peaked at $324K in Q4 2013. 129 funds tracked by Wall St. Rank hold TBHC as of Q1 2014.

  • Virginia Retirement Systems reported no remaining The Brand House Collective position as of Q1 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 13,700 The Brand House Collective shares in Q1 2014, an estimated $324K.
  • Virginia Retirement Systems first reported a position in The Brand House Collective in Q4 2013 and held it in 1 quarter.
  • Virginia Retirement Systems's The Brand House Collective position peaked at $324K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2014.

Based on Virginia Retirement Systems's 13F filing for Q1 2014, filed 14 May 2014.