BG
TBI

BlackRock Group’s Trueblue TBI Stock Holding History

BlackRock 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
Q4 		$2.09M Buy
84,887
+26,928
+46% +$568K ﹤0.01% 1739
2016
Q3 		$1.31M Sell
57,959
-1,820
-3% -$39.8K ﹤0.01% 1888
2016
Q2 		$1.13M Sell
59,779
-13,909
-19% -$290K ﹤0.01% 1908
2016
Q1 		$1.93M Buy
73,688
+7,343
+11% +$170K ﹤0.01% 1571
2015
Q4 		$1.71M Buy
66,345
+2,599
+4% +$70.1K ﹤0.01% 1577
2015
Q3 		$1.43M Sell
63,746
-16,043
-20% -$411K ﹤0.01% 1686
2015
Q2 		$2.39M Sell
79,789
-8,420
-10% -$237K ﹤0.01% 1455
2015
Q1 		$2.15M Buy
88,209
+41,971
+91% +$943K ﹤0.01% 1449
2014
Q4 		$1.03M Buy
46,238
+6,880
+17% +$163K ﹤0.01% 1855
2014
Q3 		$995K Sell
39,358
-20,573
-34% -$570K ﹤0.01% 1783
2014
Q2 		$1.65M Sell
59,931
-8,087
-12% -$221K ﹤0.01% 1555
2014
Q1 		$1.99M Sell
68,018
-10,508
-13% -$282K ﹤0.01% 1576
2013
Q4 		$2.02M Buy
78,526
+5,645
+8% +$141K ﹤0.01% 1518
2013
Q3 		$1.75M Buy
72,881
+8,810
+14% +$220K ﹤0.01% 1543
2013
Q2 		$1.35M Buy
+64,071
New +$1.38M ﹤0.01% 1530

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 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 $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Group's TBI Position: Q4 2016 in Review

BlackRock Group increased its Trueblue (TBI) stake by 46% in Q4 2016, buying an estimated $568K and bringing the position to 84,887 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

BlackRock Group first reported a position in TBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.39M in Q2 2015. 183 funds tracked by Wall St. Rank hold TBI as of Q4 2016.

  • BlackRock Group held 84,887 shares of Trueblue worth $2.09M as of Q4 2016.
  • BlackRock Group bought 26,928 Trueblue shares in Q4 2016, an estimated $568K.
  • Trueblue made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1739 holding.
  • BlackRock Group first reported a position in Trueblue in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Trueblue position peaked at $2.39M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Trueblue as of Q4 2016.

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