BJL
TBI

Brighton Jones LLC’s Trueblue TBI Stock Holding History

Brighton Jones LLC’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
Q1 		– Sell
-31,602
Closed -$814K – 221
2015
Q4 		$814K Hold
31,602
– – 0.16% 84
2015
Q3 		$710K Hold
31,602
– – 0.15% 82
2015
Q2 		$945K Hold
31,602
– – 0.22% 51
2015
Q1 		$770K Buy
31,602
+3,677
+13% +$82.6K 0.17% 61
2014
Q4 		$621K Hold
27,925
– – 0.14% 84
2014
Q3 		$705K Hold
27,925
– – 0.16% 74
2014
Q2 		$770K Hold
27,925
– – 0.17% 65
2014
Q1 		$817K Buy
27,925
+3,210
+13% +$86.1K 0.19% 57
2013
Q4 		$637K Sell
24,715
-5,127
-17% -$128K 0.15% 74
2013
Q3 		$717K Hold
29,842
– – 0.19% 56
2013
Q2 		$628K Buy
+29,842
New +$644K 0.19% 48

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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return