BMCMI
TBI

Bryn Mawr Capital Management Inc’s Trueblue TBI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-19,395
Closed -$436K – 263
2015
Q3 		$436K Buy
+19,395
New +$497K 0.08% 295
2015
Q2 		– Sell
-23,681
Closed -$577K – 554
2015
Q1 		$577K Buy
+23,681
New +$532K 0.08% 210
2014
Q4 		– Sell
-10,989
Closed -$278K – 611
2014
Q3 		$278K Buy
+10,989
New +$304K 0.03% 485
2014
Q1 		– Sell
-16,750
Closed -$432K – 659
2013
Q4 		$432K Sell
16,750
-882
-5% -$22K 0.03% 388
2013
Q3 		$423K Buy
+17,632
New +$440K 0.03% 361

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TBI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Trueblue (TBI) in Q4 2015, closing a stake of 19,395 shares — an estimated $436K sold.

Bryn Mawr Capital Management Inc first reported a position in TBI in Q3 2013 and held it in 5 quarters. The position peaked at $577K in Q1 2015. 195 funds tracked by Wall St. Rank hold TBI as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Trueblue position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 19,395 Trueblue shares in Q4 2015, an estimated $436K.
  • Bryn Mawr Capital Management Inc first reported a position in Trueblue in Q3 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Trueblue position peaked at $577K in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Trueblue as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.