BA
TBI

Boston Advisors’s Trueblue TBI Stock Holding History

Boston 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 		– Sell
-22,990
Closed -$521K – 671
2016
Q3 		$521K Buy
22,990
+1,635
+8% +$35.7K 0.01% 501
2016
Q2 		$404K Sell
21,355
-260,020
-92% -$5.43M 0.01% 531
2016
Q1 		$7.36M Sell
281,375
-63,900
-19% -$1.48M 0.18% 141
2015
Q4 		$8.89M Buy
345,275
+188,110
+120% +$5.08M 0.21% 140
2015
Q3 		$3.53M Buy
+157,165
New +$4.03M 0.13% 206

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 $3.37T AUM 44.26% 1-Year Est. Return

Boston Advisors's TBI Position: Q4 2016 in Review

Boston Advisors sold out of Trueblue (TBI) in Q4 2016, closing a stake of 22,990 shares — an estimated $521K sold.

Boston Advisors first reported a position in TBI in Q3 2015 and held it in 5 quarters. The position peaked at $8.89M in Q4 2015. 183 funds tracked by Wall St. Rank hold TBI as of Q4 2016.

  • Boston Advisors reported no remaining Trueblue position as of Q4 2016 after selling out during the quarter.
  • Boston Advisors sold 22,990 Trueblue shares in Q4 2016, an estimated $521K.
  • Boston Advisors first reported a position in Trueblue in Q3 2015 and held it in 5 quarters.
  • Boston Advisors's Trueblue position peaked at $8.89M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held Trueblue as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.