1832 Asset Management
TBI

1832 Asset Management’s Trueblue TBI Stock Holding History

1832 Asset Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-110,566
Closed -$3.05M – 656
2014
Q2 		$3.05M Buy
110,566
+2,993
+3% +$82K 0.01% 381
2014
Q1 		$3.1M Buy
+107,573
New +$2.89M 0.01% 387

Other funds holding TBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management's TBI Position: Q3 2014 in Review

1832 Asset Management sold out of Trueblue (TBI) in Q3 2014, closing a stake of 110,566 shares — an estimated $3.05M sold.

1832 Asset Management first reported a position in TBI in Q1 2014 and held it in 2 quarters. The position peaked at $3.1M in Q1 2014. 163 funds tracked by Wall St. Rank hold TBI as of Q3 2014.

  • 1832 Asset Management reported no remaining Trueblue position as of Q3 2014 after selling out during the quarter.
  • 1832 Asset Management sold 110,566 Trueblue shares in Q3 2014, an estimated $3.05M.
  • 1832 Asset Management first reported a position in Trueblue in Q1 2014 and held it in 2 quarters.
  • 1832 Asset Management's Trueblue position peaked at $3.1M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Trueblue as of Q3 2014.

Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.