AGAM
TBI

Avalon Global Asset Management’s Trueblue TBI Stock Holding History

Avalon Global Asset Management’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
-53,400
Closed -$1.3M – 55
2015
Q1 		$1.3M Hold
53,400
– – 1.09% 42
2014
Q4 		$1.19M Sell
53,400
-40,000
-43% -$949K 1.03% 32
2014
Q3 		$2.36M Sell
93,400
-1,600
-2% -$44.3K 2.16% 32
2014
Q2 		$2.62M Buy
95,000
+15,000
+19% +$411K 2.36% 26
2014
Q1 		$2.34M Buy
80,000
+10,000
+14% +$268K 2.11% 28
2013
Q4 		$1.8M Buy
+70,000
New +$1.75M 1.7% 26

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $13.7B 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