CCMG
TBI

Clark Capital Management Group’s Trueblue TBI Stock Holding History

Clark Capital Management Group’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
2016
Q2 		– Sell
-25,843
Closed -$676K – 351
2016
Q1 		$676K Buy
+25,843
New +$598K 0.05% 191

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Clark Capital Management Group's TBI Position: Q2 2016 in Review

Clark Capital Management Group sold out of Trueblue (TBI) in Q2 2016, closing a stake of 25,843 shares — an estimated $676K sold.

Clark Capital Management Group first reported a position in TBI in Q1 2016 and held it in 1 quarter. The position peaked at $676K in Q1 2016. 174 funds tracked by Wall St. Rank hold TBI as of Q2 2016.

  • Clark Capital Management Group reported no remaining Trueblue position as of Q2 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 25,843 Trueblue shares in Q2 2016, an estimated $676K.
  • Clark Capital Management Group first reported a position in Trueblue in Q1 2016 and held it in 1 quarter.
  • Clark Capital Management Group's Trueblue position peaked at $676K in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Trueblue as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.