BFA
TBI

BlackRock Fund Advisors’s Trueblue TBI Stock Holding History

BlackRock Fund 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 		$85.3M Buy
3,459,030
+571,487
+20% +$12M 0.02% 1321
2016
Q3 		$65.4M Buy
2,887,543
+228,263
+9% +$4.99M 0.01% 1385
2016
Q2 		$50.3M Buy
2,659,280
+77,741
+3% +$1.62M 0.01% 1486
2016
Q1 		$67.5M Sell
2,581,539
-40,466
-2% -$937K 0.02% 1250
2015
Q4 		$67.5M Buy
2,622,005
+160,347
+7% +$4.33M 0.02% 1262
2015
Q3 		$55.3M Buy
2,461,658
+28,961
+1% +$743K 0.01% 1358
2015
Q2 		$72.7M Sell
2,432,697
-5,692
-0.2% -$160K 0.02% 1253
2015
Q1 		$59.4M Buy
2,438,389
+83,544
+4% +$1.88M 0.01% 1403
2014
Q4 		$52.4M Buy
2,354,845
+285,501
+14% +$6.77M 0.01% 1432
2014
Q3 		$52.3M Sell
2,069,344
-23,451
-1% -$649K 0.01% 1334
2014
Q2 		$57.7M Sell
2,092,795
-140,261
-6% -$3.84M 0.02% 1307
2014
Q1 		$65.3M Buy
2,233,056
+22,147
+1% +$594K 0.02% 1199
2013
Q4 		$57M Buy
2,210,909
+49,329
+2% +$1.23M 0.02% 1302
2013
Q3 		$51.9M Buy
2,161,580
+189,362
+10% +$4.73M 0.02% 1311
2013
Q2 		$41.5M Buy
+1,972,218
New +$42.5M 0.02% 1361

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Fund Advisors's TBI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Trueblue (TBI) stake by 20% in Q4 2016, buying an estimated $12M and bringing the position to 3,459,030 shares worth $85.3M. The position accounts for 0.02% of the portfolio, ranked #1321.

BlackRock Fund Advisors first reported a position in TBI in Q2 2013 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold TBI as of Q4 2016.

  • BlackRock Fund Advisors held 3,459,030 shares of Trueblue worth $85.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 571,487 Trueblue shares in Q4 2016, an estimated $12M.
  • Trueblue made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1321 holding.
  • BlackRock Fund Advisors first reported a position in Trueblue in Q2 2013 and has held it in 15 quarters since.
  • 182 funds tracked by Wall St. Rank held Trueblue as of Q4 2016.

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