Zurich Cantonal Bank
TBHC

Zurich Cantonal Bank’s The Brand House Collective TBHC Stock Holding History

Zurich Cantonal Bank’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
2017
Q4 		– Sell
-695
Closed -$8K – 2561
2017
Q3 		$8K Hold
695
– – ﹤0.01% 2451
2017
Q2 		$7K Hold
695
– – ﹤0.01% 2476
2017
Q1 		$9K Sell
695
-7,210
-91% -$90.6K ﹤0.01% 2487
2016
Q4 		$123K Buy
7,905
+300
+4% +$4.2K ﹤0.01% 1184
2016
Q3 		$93K Buy
7,605
+6,910
+994% +$96.6K ﹤0.01% 1303
2016
Q2 		$10K Hold
695
– – ﹤0.01% 2375
2016
Q1 		$12K Hold
695
– – ﹤0.01% 2291
2015
Q4 		$10K Buy
+695
New +$13.2K ﹤0.01% 2374

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Zurich Cantonal Bank's TBHC Position: Q4 2017 in Review

Zurich Cantonal Bank sold out of The Brand House Collective (TBHC) in Q4 2017, closing a stake of 695 shares — an estimated $8K sold.

Zurich Cantonal Bank first reported a position in TBHC in Q4 2015 and held it in 8 quarters. The position peaked at $123K in Q4 2016. 118 funds tracked by Wall St. Rank hold TBHC as of Q4 2017.

  • Zurich Cantonal Bank reported no remaining The Brand House Collective position as of Q4 2017 after selling out during the quarter.
  • Zurich Cantonal Bank sold 695 The Brand House Collective shares in Q4 2017, an estimated $8K.
  • Zurich Cantonal Bank first reported a position in The Brand House Collective in Q4 2015 and held it in 8 quarters.
  • Zurich Cantonal Bank's The Brand House Collective position peaked at $123K in Q4 2016.
  • 118 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2017.

Based on Zurich Cantonal Bank's 13F filing for Q4 2017, filed 31 Jan 2018.