AL
TBI

Airain Ltd’s Trueblue TBI Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-13,093
Closed -$297K – 841
2016
Q3 		$297K Buy
+13,093
New +$286K 0.02% 503
2016
Q2 		– Sell
-8,445
Closed -$221K – 887
2016
Q1 		$221K Sell
8,445
-3,459
-29% -$80.1K 0.02% 656
2015
Q4 		$307K Buy
+11,904
New +$321K 0.02% 593
2014
Q3 		– Sell
-8,646
Closed -$238K – 978
2014
Q2 		$238K Buy
+8,646
New +$237K 0.02% 614
2014
Q1 		– Sell
-14,180
Closed -$366K – 861
2013
Q4 		$366K Sell
14,180
-7,907
-36% -$197K 0.05% 367
2013
Q3 		$530K Buy
22,087
+11,801
+115% +$295K 0.1% 231
2013
Q2 		$217K Buy
+10,286
New +$222K 0.03% 458

Other funds holding TBI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Airain Ltd's TBI Position: Q4 2016 in Review

Airain Ltd sold out of Trueblue (TBI) in Q4 2016, closing a stake of 13,093 shares — an estimated $297K sold.

Airain Ltd first reported a position in TBI in Q2 2013 and held it in 7 quarters. The position peaked at $530K in Q3 2013. 183 funds tracked by Wall St. Rank hold TBI as of Q4 2016.

  • Airain Ltd reported no remaining Trueblue position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 13,093 Trueblue shares in Q4 2016, an estimated $297K.
  • Airain Ltd first reported a position in Trueblue in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's Trueblue position peaked at $530K in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Trueblue as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.