BC
TBI

Brinker Capital’s Trueblue TBI Stock Holding History

Brinker Capital’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
2018
Q3 		– Sell
-7,513
Closed -$202K – 1015
2018
Q2 		$202K Sell
7,513
-377
-5% -$9.99K 0.01% 970
2018
Q1 		$204K Sell
7,890
-106
-1% -$2.9K 0.01% 964
2017
Q4 		$220K Buy
+7,996
New +$212K 0.01% 929
2017
Q2 		– Sell
-8,194
Closed -$224K – 860
2017
Q1 		$224K Sell
8,194
-398
-5% -$10.2K 0.01% 859
2016
Q4 		$212K Buy
+8,592
New +$181K 0.01% 647

Other funds holding TBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return