AP
TBI

AHL Partners’s Trueblue TBI Stock Holding History

AHL Partners’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
Q4 		$512K Buy
+18,625
New +$494K 0.01% 1080
2017
Q3 		– Sell
-8,090
Closed -$214K – 1294
2017
Q2 		$214K Sell
8,090
-714
-8% -$19.1K ﹤0.01% 1070
2017
Q1 		$241K Sell
8,804
-12,593
-59% -$321K 0.01% 1124
2016
Q4 		$527K Buy
21,397
+10,181
+91% +$215K 0.02% 821
2016
Q3 		$254K Sell
11,216
-5,808
-34% -$127K 0.01% 1013
2016
Q2 		$322K Buy
+17,024
New +$355K 0.02% 698

Other funds holding TBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return