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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AHL Partners's TBI Position: Q4 2017 in Review

AHL Partners opened a new position in Trueblue (TBI) in Q4 2017: 18,625 shares worth $512K. The stake represents 0.01% of the portfolio and ranks #1080 among its holdings. This is a return to the name: AHL Partners previously reported a position in TBI as recently as Q2 2017.

AHL Partners first reported a position in TBI in Q2 2016 and has held it in 6 quarters since. The position peaked at $527K in Q4 2016. 200 funds tracked by Wall St. Rank hold TBI as of Q4 2017.

  • AHL Partners held 18,625 shares of Trueblue worth $512K as of Q4 2017.
  • Trueblue was a new AHL Partners position in Q4 2017.
  • Trueblue made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1080 holding.
  • AHL Partners first reported a position in Trueblue in Q2 2016 and has held it in 6 quarters since.
  • AHL Partners's Trueblue position peaked at $527K in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Trueblue as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.