AF
TBI

Arrow Financial’s Trueblue TBI Stock Holding History

Arrow Financial’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
2015
Q1 		– Sell
-1,300
Closed -$29K – 399
2014
Q4 		$29K Hold
1,300
– – 0.01% 231
2014
Q3 		$33K Hold
1,300
– – 0.01% 239
2014
Q2 		$36K Hold
1,300
– – 0.01% 235
2014
Q1 		$38K Hold
1,300
– – 0.01% 227
2013
Q4 		$34K Hold
1,300
– – 0.01% 224
2013
Q3 		$31K Hold
1,300
– – 0.01% 216
2013
Q2 		$27K Buy
+1,300
New +$28K 0.01% 209

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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrow Financial's TBI Position: Q1 2015 in Review

Arrow Financial sold out of Trueblue (TBI) in Q1 2015, closing a stake of 1,300 shares — an estimated $29K sold.

Arrow Financial first reported a position in TBI in Q2 2013 and held it in 7 quarters. The position peaked at $38K in Q1 2014. 154 funds tracked by Wall St. Rank hold TBI as of Q1 2015.

  • Arrow Financial reported no remaining Trueblue position as of Q1 2015 after selling out during the quarter.
  • Arrow Financial sold 1,300 Trueblue shares in Q1 2015, an estimated $29K.
  • Arrow Financial first reported a position in Trueblue in Q2 2013 and held it in 7 quarters.
  • Arrow Financial's Trueblue position peaked at $38K in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Trueblue as of Q1 2015.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.