BPM
TBI

Bowling Portfolio Management’s Trueblue TBI Stock Holding History

Bowling Portfolio Management’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
2017
Q4 		– Sell
-56,978
Closed -$1.28M – 401
2017
Q3 		$1.28M Buy
56,978
+44,927
+373% +$1.02M 0.19% 186
2017
Q2 		$319K Buy
+12,051
New +$322K 0.05% 327

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bowling Portfolio Management's TBI Position: Q4 2017 in Review

Bowling Portfolio Management sold out of Trueblue (TBI) in Q4 2017, closing a stake of 56,978 shares — an estimated $1.28M sold.

Bowling Portfolio Management first reported a position in TBI in Q2 2017 and held it in 2 quarters. The position peaked at $1.28M in Q3 2017. 200 funds tracked by Wall St. Rank hold TBI as of Q4 2017.

  • Bowling Portfolio Management reported no remaining Trueblue position as of Q4 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 56,978 Trueblue shares in Q4 2017, an estimated $1.28M.
  • Bowling Portfolio Management first reported a position in Trueblue in Q2 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's Trueblue position peaked at $1.28M in Q3 2017.
  • 200 funds tracked by Wall St. Rank held Trueblue as of Q4 2017.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.