BA
TBI

BlackRock Advisors’s Trueblue TBI Stock Holding History

BlackRock Advisors’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
Q4 		$551K Buy
22,336
+496
+2% +$10.5K ﹤0.01% 2153
2016
Q3 		$495K Buy
21,840
+1,531
+8% +$33.4K ﹤0.01% 2179
2016
Q2 		$384K Sell
20,309
-41,969
-67% -$876K ﹤0.01% 2257
2016
Q1 		$1.63M Buy
62,278
+43,392
+230% +$1M ﹤0.01% 1522
2015
Q4 		$487K Sell
18,886
-127,801
-87% -$3.45M ﹤0.01% 2086
2015
Q3 		$3.3M Sell
146,687
-38,650
-21% -$991K ﹤0.01% 1220
2015
Q2 		$5.54M Buy
185,337
+1,325
+0.7% +$37.3K 0.01% 966
2015
Q1 		$4.48M Buy
184,012
+161,731
+726% +$3.63M ﹤0.01% 1000
2014
Q4 		$496K Sell
22,281
-1,000
-4% -$23.7K ﹤0.01% 2008
2014
Q3 		$588K Sell
23,281
-474
-2% -$13.1K ﹤0.01% 1835
2014
Q2 		$655K Sell
23,755
-3,480
-13% -$95.3K ﹤0.01% 1815
2014
Q1 		$797K Buy
27,235
+1,059
+4% +$28.4K ﹤0.01% 1698
2013
Q4 		$675K Buy
26,176
+1,748
+7% +$43.6K ﹤0.01% 1805
2013
Q3 		$587K Buy
24,428
+86
+0.4% +$2.15K ﹤0.01% 1796
2013
Q2 		$512K Buy
+24,342
New +$525K ﹤0.01% 1808

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's TBI Position: Q4 2016 in Review

BlackRock Advisors increased its Trueblue (TBI) stake by 2.3% in Q4 2016, buying an estimated $10.5K and bringing the position to 22,336 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

BlackRock Advisors first reported a position in TBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.54M in Q2 2015. 183 funds tracked by Wall St. Rank hold TBI as of Q4 2016.

  • BlackRock Advisors held 22,336 shares of Trueblue worth $551K as of Q4 2016.
  • BlackRock Advisors bought 496 Trueblue shares in Q4 2016, an estimated $10.5K.
  • Trueblue made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2153 holding.
  • BlackRock Advisors first reported a position in Trueblue in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Trueblue position peaked at $5.54M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Trueblue as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.