CAM
TBI

Capstone Asset Management’s Trueblue TBI Stock Holding History

Capstone Asset Management’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
2017
Q2 		$409K Sell
15,440
-320
-2% -$8.54K 0.01% 1036
2017
Q1 		$431K Sell
15,760
-1,190
-7% -$30.4K 0.01% 1015
2016
Q4 		$418K Sell
16,950
-1,860
-10% -$39.2K 0.01% 1068
2016
Q3 		$426K Buy
18,810
+20
+0.1% +$437 0.01% 1072
2016
Q2 		$356K Buy
18,790
+1,960
+12% +$40.9K 0.01% 1184
2016
Q1 		$440K Sell
16,830
-750
-4% -$17.4K 0.01% 1005
2015
Q4 		$453K Sell
17,580
-1,130
-6% -$30.5K 0.01% 986
2015
Q3 		$420K Buy
18,710
+730
+4% +$18.7K 0.01% 1025
2015
Q2 		$538K Sell
17,980
-4,300
-19% -$121K 0.02% 919
2015
Q1 		$543K Sell
22,280
-50
-0.2% -$1.12K 0.02% 1026
2014
Q4 		$497K Buy
22,330
+1,860
+9% +$44.1K 0.01% 1053
2014
Q3 		$517K Sell
20,470
-220
-1% -$6.09K 0.02% 992
2014
Q2 		$570K Buy
20,690
+2,887
+16% +$79.1K 0.02% 961
2014
Q1 		$521K Sell
17,803
-1,190
-6% -$31.9K 0.02% 1036
2013
Q4 		$490K Sell
18,993
-3,590
-16% -$89.6K 0.01% 1146
2013
Q3 		$542K Buy
22,583
+610
+3% +$15.2K 0.01% 1222
2013
Q2 		$463K Buy
+21,973
New +$474K 0.01% 1252

Other funds holding TBI

BlackRock
BlackRock New York $5.72T 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's TBI Position: Q2 2017 in Review

Capstone Asset Management reduced its Trueblue (TBI) stake by 2% in Q2 2017, selling an estimated $8.54K and leaving 15,440 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #1036.

Capstone Asset Management first reported a position in TBI in Q2 2013 and has held it in 17 quarters since. The position peaked at $570K in Q2 2014. 193 funds tracked by Wall St. Rank hold TBI as of Q2 2017.

  • Capstone Asset Management held 15,440 shares of Trueblue worth $409K as of Q2 2017.
  • Capstone Asset Management sold 320 Trueblue shares in Q2 2017, an estimated $8.54K.
  • Trueblue made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1036 holding.
  • Capstone Asset Management first reported a position in Trueblue in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Trueblue position peaked at $570K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Trueblue as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.