Wellington Management Group
TBHC

Wellington Management Group’s The Brand House Collective TBHC Stock Holding History

Wellington Management Group’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
-10,400
Closed -$224K – 2211
2015
Q3 		$224K Hold
10,400
– – ﹤0.01% 2100
2015
Q2 		$290K Hold
10,400
– – ﹤0.01% 2052
2015
Q1 		$247K Hold
10,400
– – ﹤0.01% 2109
2014
Q4 		$246K Sell
10,400
-6,507
-38% -$127K ﹤0.01% 2105
2014
Q3 		$272K Hold
16,907
– – ﹤0.01% 2081
2014
Q2 		$314K Sell
16,907
-37,487
-69% -$660K ﹤0.01% 2065
2014
Q1 		$1M Sell
54,394
-13,002
-19% -$249K ﹤0.01% 1825
2013
Q4 		$1.59M Buy
67,396
+17,902
+36% +$375K ﹤0.01% 1752
2013
Q3 		$912K Buy
+49,494
New +$906K ﹤0.01% 1823

Other funds holding TBHC

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Wellington Management Group's TBHC Position: Q4 2015 in Review

Wellington Management Group sold out of The Brand House Collective (TBHC) in Q4 2015, closing a stake of 10,400 shares — an estimated $224K sold.

Wellington Management Group first reported a position in TBHC in Q3 2013 and held it in 9 quarters. The position peaked at $1.59M in Q4 2013. 122 funds tracked by Wall St. Rank hold TBHC as of Q4 2015.

  • Wellington Management Group reported no remaining The Brand House Collective position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 10,400 The Brand House Collective shares in Q4 2015, an estimated $224K.
  • Wellington Management Group first reported a position in The Brand House Collective in Q3 2013 and held it in 9 quarters.
  • Wellington Management Group's The Brand House Collective position peaked at $1.59M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.