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 		$454K 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 $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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ALPS Advisors's TBI Position: Q1 2016 in Review

ALPS Advisors sold out of Trueblue (TBI) in Q1 2016, closing a stake of 20,189 shares — an estimated $520K sold.

ALPS Advisors first reported a position in TBI in Q1 2014 and held it in 6 quarters. The position peaked at $656K in Q2 2015. 187 funds tracked by Wall St. Rank hold TBI as of Q1 2016.

  • ALPS Advisors reported no remaining Trueblue position as of Q1 2016 after selling out during the quarter.
  • ALPS Advisors sold 20,189 Trueblue shares in Q1 2016, an estimated $520K.
  • ALPS Advisors first reported a position in Trueblue in Q1 2014 and held it in 6 quarters.
  • ALPS Advisors's Trueblue position peaked at $656K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Trueblue as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.