Broadview Advisors’s Trueblue TBI Stock Holding History

Broadview 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
2013 Q3	–	Sell	-232,620	Closed	-$4.9M	–	105
2013 Q2	$4.9M	Buy	+232,620	New	+$5.02M	0.69%	60

Other funds holding TBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Broadview Advisors's TBI Position: Q3 2013 in Review

Broadview Advisors sold out of Trueblue (TBI) in Q3 2013, closing a stake of 232,620 shares — an estimated $4.9M sold.

Broadview Advisors first reported a position in TBI in Q2 2013 and held it in 1 quarter. The position peaked at $4.9M in Q2 2013. 146 funds tracked by Wall St. Rank hold TBI as of Q3 2013.

Broadview Advisors reported no remaining Trueblue position as of Q3 2013 after selling out during the quarter.
Broadview Advisors sold 232,620 Trueblue shares in Q3 2013, an estimated $4.9M.
Broadview Advisors first reported a position in Trueblue in Q2 2013 and held it in 1 quarter.
Broadview Advisors's Trueblue position peaked at $4.9M in Q2 2013.
146 funds tracked by Wall St. Rank held Trueblue as of Q3 2013.

Based on Broadview Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.