WIC
TBHC

Woodmont Investment Counsel’s The Brand House Collective TBHC Stock Holding History

Woodmont Investment Counsel’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
-31,402
Closed -$676K – 549
2015
Q3 		$676K Buy
31,402
+5,612
+22% +$141K 0.21% 114
2015
Q2 		$719K Hold
25,790
– – 0.21% 109
2015
Q1 		$613K Hold
25,790
– – 0.19% 114
2014
Q4 		$610K Buy
+25,790
New +$503K 0.19% 123

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 18.14% 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 $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 16.26% 1-Year Est. Return

Woodmont Investment Counsel's TBHC Position: Q4 2015 in Review

Woodmont Investment Counsel sold out of The Brand House Collective (TBHC) in Q4 2015, closing a stake of 31,402 shares — an estimated $676K sold.

Woodmont Investment Counsel first reported a position in TBHC in Q4 2014 and held it in 4 quarters. The position peaked at $719K in Q2 2015. 122 funds tracked by Wall St. Rank hold TBHC as of Q4 2015.

  • Woodmont Investment Counsel reported no remaining The Brand House Collective position as of Q4 2015 after selling out during the quarter.
  • Woodmont Investment Counsel sold 31,402 The Brand House Collective shares in Q4 2015, an estimated $676K.
  • Woodmont Investment Counsel first reported a position in The Brand House Collective in Q4 2014 and held it in 4 quarters.
  • Woodmont Investment Counsel's The Brand House Collective position peaked at $719K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2015.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.