Benjamin F. Edwards & Company’s Trueblue TBI Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-2	Closed	–	–	1194
2015 Q4	$0	Buy	+2	New	+$54	﹤0.01%	1244

Other funds holding TBI

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Benjamin F. Edwards & Company's TBI Position: Q1 2016 in Review

Benjamin F. Edwards & Company sold out of Trueblue (TBI) in Q1 2016, closing a stake of 2 shares.

Benjamin F. Edwards & Company first reported a position in TBI in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 187 funds tracked by Wall St. Rank hold TBI as of Q1 2016.

Benjamin F. Edwards & Company reported no remaining Trueblue position as of Q1 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2 Trueblue shares in Q1 2016.
Benjamin F. Edwards & Company first reported a position in Trueblue in Q4 2015 and held it in 1 quarter.
Benjamin F. Edwards & Company's Trueblue position peaked at $0 in Q4 2015.
187 funds tracked by Wall St. Rank held Trueblue as of Q1 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.