1st Global Advisors’s Trueblue TBI Stock Holding History

1st Global Advisors’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
2017 Q2	$230K	Sell	8,663 -91	-1%	-$2.43K	0.03%	445
2017 Q1	$239K	Buy	8,754 +120	+1%	+$3.06K	0.03%	444
2016 Q4	$213K	Sell	8,634 -436	-5%	-$9.19K	0.03%	473
2016 Q3	$206K	Buy	+9,070	New	+$198K	0.03%	492
2016 Q2	–	Sell	-8,370	Closed	-$219K	–	520
2016 Q1	$219K	Sell	8,370 -201	-2%	-$4.65K	0.03%	451
2015 Q4	$221K	Buy	+8,571	New	+$231K	0.03%	391
2015 Q3	–	Sell	-8,753	Closed	-$262	–	478
2015 Q2	$262	Buy	8,753 +181	+2%	+$5.1K	0.04%	373
2015 Q1	$209K	Buy	+8,572	New	+$193K	0.03%	431

Other funds holding TBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1st Global Advisors's TBI Position: Q2 2017 in Review

1st Global Advisors reduced its Trueblue (TBI) stake by 1% in Q2 2017, selling an estimated $2.43K and leaving 8,663 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #445.

1st Global Advisors first reported a position in TBI in Q1 2015 and has held it in 8 quarters since. The position peaked at $239K in Q1 2017. 193 funds tracked by Wall St. Rank hold TBI as of Q2 2017.

1st Global Advisors held 8,663 shares of Trueblue worth $230K as of Q2 2017.
1st Global Advisors sold 91 Trueblue shares in Q2 2017, an estimated $2.43K.
Trueblue made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #445 holding.
1st Global Advisors first reported a position in Trueblue in Q1 2015 and has held it in 8 quarters since.
1st Global Advisors's Trueblue position peaked at $239K in Q1 2017.
193 funds tracked by Wall St. Rank held Trueblue as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.