CCMH
TBI

Cornerstone Capital Management Holdings’s Trueblue TBI Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$5.06M Buy
183,929
+29,100
+19% +$772K 0.04% 447
2017
Q3 		$3.48M Sell
154,829
-14,200
-8% -$321K 0.03% 555
2017
Q2 		$4.48M Sell
169,029
-141,657
-46% -$3.78M 0.04% 479
2017
Q1 		$8.5M Buy
310,686
+160,260
+107% +$4.09M 0.07% 323
2016
Q4 		$3.71M Buy
150,426
+98,500
+190% +$2.08M 0.03% 564
2016
Q3 		$1.18M Sell
51,926
-131,291
-72% -$2.87M 0.01% 909
2016
Q2 		$3.47M Sell
183,217
-32,400
-15% -$677K 0.03% 553
2016
Q1 		$5.64M Sell
215,617
-4,704
-2% -$109K 0.05% 429
2015
Q4 		$5.67M Buy
220,321
+48,721
+28% +$1.31M 0.05% 420
2015
Q3 		$3.86M Buy
171,600
+35,900
+26% +$921K 0.04% 504
2015
Q2 		$4.06M Buy
135,700
+96,800
+249% +$2.73M 0.04% 495
2015
Q1 		$947K Sell
38,900
-84,300
-68% -$1.89M 0.01% 895
2014
Q4 		$2.74M Buy
123,200
+50,300
+69% +$1.19M 0.03% 601
2014
Q3 		$1.84M Buy
72,900
+8,200
+13% +$227K 0.02% 716
2014
Q2 		$1.78M Sell
64,700
-17,450
-21% -$478K 0.02% 730
2014
Q1 		$2.4M Buy
82,150
+32,350
+65% +$868K 0.03% 623
2013
Q4 		$1.28M Buy
+49,800
New +$1.24M 0.01% 777

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's TBI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Trueblue (TBI) stake by 19% in Q4 2017, buying an estimated $772K and bringing the position to 183,929 shares worth $5.06M. The position accounts for 0.04% of the portfolio, ranked #447.

Cornerstone Capital Management Holdings first reported a position in TBI in Q4 2013 and has held it in 17 quarters since. The position peaked at $8.5M in Q1 2017. 200 funds tracked by Wall St. Rank hold TBI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 183,929 shares of Trueblue worth $5.06M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 29,100 Trueblue shares in Q4 2017, an estimated $772K.
  • Trueblue made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #447 holding.
  • Cornerstone Capital Management Holdings first reported a position in Trueblue in Q4 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Trueblue position peaked at $8.5M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Trueblue as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.