AA
TBI

ALPS Advisors’s Trueblue TBI Stock Holding History

ALPS 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
2016
Q1 		– Sell
-20,189
Closed -$520K – 751
2015
Q4 		$520K Hold
20,189
– – 0.01% 395
2015
Q3 		$4.54K Sell
20,189
-1,743
-8% -$44.7K ﹤0.01% 571
2015
Q2 		$656K Buy
21,932
+341
+2% +$9.61K 0.01% 251
2015
Q1 		$526K Buy
+21,591
New +$485K ﹤0.01% 421
2014
Q3 		– Sell
-21,239
Closed -$586K – 690
2014
Q2 		$586K Buy
21,239
+539
+3% +$14.8K 0.01% 416
2014
Q1 		$606K Buy
+20,700
New +$555K 0.01% 233

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return