VFA
TBHC

Virtus Fund Advisers’s The Brand House Collective TBHC Stock Holding History

Virtus Fund Advisers’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
2016
Q3 		– Sell
-26,298
Closed -$403K – 537
2016
Q2 		$403K Hold
26,298
– – ﹤0.01% 358
2016
Q1 		$460K Sell
26,298
-5,739
-18% -$80.2K ﹤0.01% 352
2015
Q4 		$465K Sell
32,037
-335
-1% -$6.36K ﹤0.01% 353
2015
Q3 		$697K Buy
+32,372
New +$813K 0.01% 323
2014
Q3 		– Sell
-1,248
Closed -$23K – 1544
2014
Q2 		$23K Buy
+1,248
New +$22K ﹤0.01% 2351

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's TBHC Position: Q3 2016 in Review

Virtus Fund Advisers sold out of The Brand House Collective (TBHC) in Q3 2016, closing a stake of 26,298 shares — an estimated $403K sold.

Virtus Fund Advisers first reported a position in TBHC in Q2 2014 and held it in 5 quarters. The position peaked at $697K in Q3 2015. 112 funds tracked by Wall St. Rank hold TBHC as of Q3 2016.

  • Virtus Fund Advisers reported no remaining The Brand House Collective position as of Q3 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 26,298 The Brand House Collective shares in Q3 2016, an estimated $403K.
  • Virtus Fund Advisers first reported a position in The Brand House Collective in Q2 2014 and held it in 5 quarters.
  • Virtus Fund Advisers's The Brand House Collective position peaked at $697K in Q3 2015.
  • 112 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.