Advisor Group’s Trueblue TBI Stock Holding History

Advisor Group’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
2019 Q4	$24K	Hold	986	–	–	﹤0.01%	3867
2019 Q3	$21K	Buy	986 +136	+16%	+$2.81K	﹤0.01%	3938
2019 Q2	$19K	Sell	850 -28	-3%	-$650	﹤0.01%	4012
2019 Q1	$21K	Sell	878 -139	-14%	-$3.25K	﹤0.01%	3955
2018 Q4	$23K	Hold	1,017	–	–	﹤0.01%	3721
2018 Q3	$26K	Sell	1,017 -90	-8%	-$2.5K	﹤0.01%	3726
2018 Q2	$30K	Buy	1,107 +151	+16%	+$4K	﹤0.01%	3460
2018 Q1	$25K	Sell	956 -22	-2%	-$601	﹤0.01%	3552
2017 Q4	$27K	Hold	978	–	–	﹤0.01%	3516
2017 Q3	$22K	Sell	978 -184	-16%	-$4.16K	﹤0.01%	3515
2017 Q2	$31K	Hold	1,162	–	–	﹤0.01%	3178
2017 Q1	$32K	Buy	1,162 +12	+1%	+$306	﹤0.01%	3039
2016 Q4	$28K	Hold	1,150	–	–	﹤0.01%	3017
2016 Q3	$26K	Sell	1,150 -150	-12%	-$3.28K	﹤0.01%	2991
2016 Q2	$24K	Buy	+1,300	New	+$27.1K	﹤0.01%	2957

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Advisor Group's TBI Position: Q4 2019 in Review

Advisor Group held its Trueblue (TBI) position steady in Q4 2019 at 986 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3867.

Advisor Group first reported a position in TBI in Q2 2016 and has held it in 15 quarters since. The position peaked at $32K in Q1 2017. 172 funds tracked by Wall St. Rank hold TBI as of Q4 2019.

Advisor Group held 986 shares of Trueblue worth $24K as of Q4 2019.
Advisor Group left its Trueblue share count unchanged in Q4 2019.
Trueblue made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3867 holding.
Advisor Group first reported a position in Trueblue in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Trueblue position peaked at $32K in Q1 2017.
172 funds tracked by Wall St. Rank held Trueblue as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.