BFG
TBI

Beacon Financial Group’s Trueblue TBI Stock Holding History

Beacon Financial Group’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
-14,577
Closed -$376K – 183
2016
Q1 		$376K Sell
14,577
-200
-1% -$4.63K 0.08% 141
2015
Q4 		$382K Sell
14,777
-1,159
-7% -$31.3K 0.09% 131
2015
Q3 		$353K Sell
15,936
-3,654
-19% -$93.7K 0.09% 130
2015
Q2 		$582K Buy
+19,590
New +$552K 0.13% 97

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Beacon Financial Group's TBI Position: Q2 2016 in Review

Beacon Financial Group sold out of Trueblue (TBI) in Q2 2016, closing a stake of 14,577 shares — an estimated $376K sold.

Beacon Financial Group first reported a position in TBI in Q2 2015 and held it in 4 quarters. The position peaked at $582K in Q2 2015. 175 funds tracked by Wall St. Rank hold TBI as of Q2 2016.

  • Beacon Financial Group reported no remaining Trueblue position as of Q2 2016 after selling out during the quarter.
  • Beacon Financial Group sold 14,577 Trueblue shares in Q2 2016, an estimated $376K.
  • Beacon Financial Group first reported a position in Trueblue in Q2 2015 and held it in 4 quarters.
  • Beacon Financial Group's Trueblue position peaked at $582K in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Trueblue as of Q2 2016.

Based on Beacon Financial Group's 13F filing for Q2 2016, filed 12 Jul 2016.