CONA
TBI

Capital One National Association’s Trueblue TBI Stock Holding History

Capital One National Association’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
Q1 		– Sell
-11,137
Closed -$248K – 593
2014
Q4 		$248K Buy
11,137
+460
+4% +$10.9K 0.02% 466
2014
Q3 		$270K Buy
+10,677
New +$296K 0.03% 429

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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital One National Association's TBI Position: Q1 2015 in Review

Capital One National Association sold out of Trueblue (TBI) in Q1 2015, closing a stake of 11,137 shares — an estimated $248K sold.

Capital One National Association first reported a position in TBI in Q3 2014 and held it in 2 quarters. The position peaked at $270K in Q3 2014. 154 funds tracked by Wall St. Rank hold TBI as of Q1 2015.

  • Capital One National Association reported no remaining Trueblue position as of Q1 2015 after selling out during the quarter.
  • Capital One National Association sold 11,137 Trueblue shares in Q1 2015, an estimated $248K.
  • Capital One National Association first reported a position in Trueblue in Q3 2014 and held it in 2 quarters.
  • Capital One National Association's Trueblue position peaked at $270K in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Trueblue as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.