Artisan Partners
TBI

Artisan Partners’s Trueblue TBI Stock Holding History

Artisan Partners’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
Q2 		– Sell
-263,843
Closed -$6.42M – 393
2015
Q1 		$6.42M Sell
263,843
-148,725
-36% -$3.34M 0.01% 336
2014
Q4 		$9.18M Sell
412,568
-100,755
-20% -$2.39M 0.02% 313
2014
Q3 		$13M Sell
513,323
-226,390
-31% -$6.27M 0.02% 301
2014
Q2 		$20.4M Sell
739,713
-109,595
-13% -$3M 0.04% 265
2014
Q1 		$24.9M Sell
849,308
-362,415
-30% -$9.72M 0.04% 253
2013
Q4 		$31.2M Sell
1,211,723
-30,071
-2% -$750K 0.06% 235
2013
Q3 		$29.8M Sell
1,241,794
-168,906
-12% -$4.22M 0.06% 238
2013
Q2 		$29.7M Buy
+1,410,700
New +$30.4M 0.06% 238

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Artisan Partners's TBI Position: Q2 2015 in Review

Artisan Partners sold out of Trueblue (TBI) in Q2 2015, closing a stake of 263,843 shares — an estimated $6.42M sold.

Artisan Partners first reported a position in TBI in Q2 2013 and held it in 8 quarters. The position peaked at $31.2M in Q4 2013. 170 funds tracked by Wall St. Rank hold TBI as of Q2 2015.

  • Artisan Partners reported no remaining Trueblue position as of Q2 2015 after selling out during the quarter.
  • Artisan Partners sold 263,843 Trueblue shares in Q2 2015, an estimated $6.42M.
  • Artisan Partners first reported a position in Trueblue in Q2 2013 and held it in 8 quarters.
  • Artisan Partners's Trueblue position peaked at $31.2M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Trueblue as of Q2 2015.

Based on Artisan Partners's 13F filing for Q2 2015, filed 11 Aug 2015.