CAM
TBI

Cortina Asset Management’s Trueblue TBI Stock Holding History

Cortina 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
2016
Q4 		– Sell
-195,329
Closed -$4.43M – 253
2016
Q3 		$4.43M Sell
195,329
-20,148
-9% -$440K 0.19% 193
2016
Q2 		$4.08M Buy
+215,477
New +$4.5M 0.19% 193
2014
Q4 		– Sell
-32,929
Closed -$832K – 274
2014
Q3 		$832K Sell
32,929
-4,467
-12% -$124K 0.04% 209
2014
Q2 		$1.03M Buy
37,396
+3,240
+9% +$88.7K 0.04% 201
2014
Q1 		$999K Buy
34,156
+4,814
+16% +$129K 0.04% 203
2013
Q4 		$756K Buy
29,342
+4,753
+19% +$119K 0.03% 200
2013
Q3 		$590K Buy
24,589
+15,069
+158% +$376K 0.02% 195
2013
Q2 		$200K Buy
+9,520
New +$205K 0.01% 201

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cortina Asset Management's TBI Position: Q4 2016 in Review

Cortina Asset Management sold out of Trueblue (TBI) in Q4 2016, closing a stake of 195,329 shares — an estimated $4.43M sold.

Cortina Asset Management first reported a position in TBI in Q2 2013 and held it in 8 quarters. The position peaked at $4.43M in Q3 2016. 183 funds tracked by Wall St. Rank hold TBI as of Q4 2016.

  • Cortina Asset Management reported no remaining Trueblue position as of Q4 2016 after selling out during the quarter.
  • Cortina Asset Management sold 195,329 Trueblue shares in Q4 2016, an estimated $4.43M.
  • Cortina Asset Management first reported a position in Trueblue in Q2 2013 and held it in 8 quarters.
  • Cortina Asset Management's Trueblue position peaked at $4.43M in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Trueblue as of Q4 2016.

Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.