WRF
TBHC

Waddell & Reed Financial’s The Brand House Collective TBHC Stock Holding History

Waddell & Reed Financial’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
2015
Q4 		– Sell
-136,200
Closed -$2.93M – 632
2015
Q3 		$2.93M Buy
+136,200
New +$3.42M ﹤0.01% 550

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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 $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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

Waddell & Reed Financial's TBHC Position: Q4 2015 in Review

Waddell & Reed Financial sold out of The Brand House Collective (TBHC) in Q4 2015, closing a stake of 136,200 shares — an estimated $2.93M sold.

Waddell & Reed Financial first reported a position in TBHC in Q3 2015 and held it in 1 quarter. The position peaked at $2.93M in Q3 2015. 122 funds tracked by Wall St. Rank hold TBHC as of Q4 2015.

  • Waddell & Reed Financial reported no remaining The Brand House Collective position as of Q4 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 136,200 The Brand House Collective shares in Q4 2015, an estimated $2.93M.
  • Waddell & Reed Financial first reported a position in The Brand House Collective in Q3 2015 and held it in 1 quarter.
  • Waddell & Reed Financial's The Brand House Collective position peaked at $2.93M in Q3 2015.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.