THB ASSET MANAGEMENT
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 1,606,326
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/9/2014 | 228 | 1,606,326 | 13F-HR | THOMSON HORSTMANN & BRYANT INC |
| Q1 2014 | 4/22/2014 | 242 | 1,674,784 | 13F-HR | THOMSON HORSTMANN & BRYANT INC |
| Q4 2013 | 2/6/2014 | 258 | 1,811,431 | 13F-HR | THOMSON HORSTMANN & BRYANT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.606 M | 100.0% | 0 | 68.46 K | -68.46 K |
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Fund Snapshot
Q2 2014
Latest filed
7/9/2014
Total value ($000)
1,606,326
Holdings
228
QoQ value change ($000)
-68,458
(-4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.