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 $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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brighton Jones LLC's TBI Position: Q1 2016 in Review

Brighton Jones LLC sold out of Trueblue (TBI) in Q1 2016, closing a stake of 31,602 shares — an estimated $814K sold.

Brighton Jones LLC first reported a position in TBI in Q2 2013 and held it in 11 quarters. The position peaked at $945K in Q2 2015. 187 funds tracked by Wall St. Rank hold TBI as of Q1 2016.

  • Brighton Jones LLC reported no remaining Trueblue position as of Q1 2016 after selling out during the quarter.
  • Brighton Jones LLC sold 31,602 Trueblue shares in Q1 2016, an estimated $814K.
  • Brighton Jones LLC first reported a position in Trueblue in Q2 2013 and held it in 11 quarters.
  • Brighton Jones LLC's Trueblue position peaked at $945K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Trueblue as of Q1 2016.

Based on Brighton Jones LLC's 13F filing for Q1 2016, filed 5 May 2016.