Wall Street Associates’s The Brand House Collective TBHC Stock Holding History

Wall Street Associates’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 Q4	$199K	Sell	12,800 -108,700	-89%	-$1.52M	0.13%	200
2016 Q3	$1.48M	Hold	121,500	–	–	0.5%	88
2016 Q2	$1.78M	Hold	121,500	–	–	0.71%	55
2016 Q1	$2.13M	Hold	121,500	–	–	0.88%	35
2015 Q4	$1.76M	Sell	121,500 -60,000	-33%	-$1.14M	0.5%	68
2015 Q3	$3.91M	Sell	181,500 -141,600	-44%	-$3.55M	0.75%	41
2015 Q2	$9.01M	Sell	323,100 -5,800	-2%	-$145K	0.85%	32
2015 Q1	$7.81M	Sell	328,900 -8,100	-2%	-$194K	0.74%	38
2014 Q4	$7.97M	Sell	337,000 -1,300	-0.4%	-$25.3K	0.76%	39
2014 Q3	$5.45M	Sell	338,300 -18,800	-5%	-$341K	0.56%	68
2014 Q2	$6.62M	Buy	357,100 +700	+0.2%	+$12.3K	0.57%	64
2014 Q1	$6.59M	Sell	356,400 -2,800	-0.8%	-$53.5K	0.54%	70
2013 Q4	$8.5M	Buy	359,200 +9,300	+3%	+$195K	0.7%	43
2013 Q3	$6.45M	Sell	349,900 -3,100	-0.9%	-$56.7K	0.6%	49
2013 Q2	$6.09M	Buy	+353,000	New	+$4.99M	0.62%	55

Other funds holding TBHC

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wall Street Associates's TBHC Position: Q4 2016 in Review

Wall Street Associates reduced its The Brand House Collective (TBHC) stake by 89% in Q4 2016, selling an estimated $1.52M and leaving 12,800 shares worth $199K. The position accounts for 0.13% of the portfolio, ranked #200.

Wall Street Associates first reported a position in TBHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.01M in Q2 2015. 116 funds tracked by Wall St. Rank hold TBHC as of Q4 2016.

Wall Street Associates held 12,800 shares of The Brand House Collective worth $199K as of Q4 2016.
Wall Street Associates sold 108,700 The Brand House Collective shares in Q4 2016, an estimated $1.52M.
The Brand House Collective made up 0.13% of Wall Street Associates's portfolio in Q4 2016, its #200 holding.
Wall Street Associates first reported a position in The Brand House Collective in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's The Brand House Collective position peaked at $9.01M in Q2 2015.
116 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.