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

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BFA
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $481B AUM 30.42% 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 $6.74B AUM 32.29% 1-Year Est. Return