Analytic Investors’s Trueblue TBI Stock Holding History

Analytic Investors’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 Q2	–	Sell	-58,546	Closed	-$1.53M	–	669
2016 Q1	$1.53M	Buy	58,546 +37,207	+174%	+$861K	0.02%	346
2015 Q4	$550K	Buy	+21,339	New	+$576K	0.01%	488
2014 Q2	–	Sell	-17,204	Closed	-$503K	–	597
2014 Q1	$503K	Buy	+17,204	New	+$461K	0.01%	444

Other funds holding TBI

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Analytic Investors's TBI Position: Q2 2016 in Review

Analytic Investors sold out of Trueblue (TBI) in Q2 2016, closing a stake of 58,546 shares — an estimated $1.53M sold.

Analytic Investors first reported a position in TBI in Q1 2014 and held it in 3 quarters. The position peaked at $1.53M in Q1 2016. 174 funds tracked by Wall St. Rank hold TBI as of Q2 2016.

Analytic Investors reported no remaining Trueblue position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 58,546 Trueblue shares in Q2 2016, an estimated $1.53M.
Analytic Investors first reported a position in Trueblue in Q1 2014 and held it in 3 quarters.
Analytic Investors's Trueblue position peaked at $1.53M in Q1 2016.
174 funds tracked by Wall St. Rank held Trueblue as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.