Creative Planning’s Trueblue TBI Stock Holding History

Creative Planning’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
2019 Q4	–	Sell	-20,000	Closed	-$422K	–	2109
2019 Q3	$422K	Hold	20,000	–	–	﹤0.01%	1164
2019 Q2	$441K	Hold	20,000	–	–	﹤0.01%	1153
2019 Q1	$473K	Hold	20,000	–	–	﹤0.01%	1057
2018 Q4	$445K	Hold	20,000	–	–	﹤0.01%	1019
2018 Q3	$521K	Buy	+20,000	New	+$555K	﹤0.01%	1052
2018 Q2	–	Sell	-10,000	Closed	-$259K	–	2167
2018 Q1	$259K	Buy	+10,000	New	+$273K	﹤0.01%	1436
2017 Q3	–	Sell	-2,675	Closed	-$71K	–	3514
2017 Q2	$71K	Hold	2,675	–	–	﹤0.01%	2240
2017 Q1	$73K	Hold	2,675	–	–	﹤0.01%	2173
2016 Q4	$66K	Hold	2,675	–	–	﹤0.01%	2173
2016 Q3	$61K	Buy	2,675 +651	+32%	+$14.2K	﹤0.01%	2205
2016 Q2	$38K	Hold	2,024	–	–	﹤0.01%	2337
2016 Q1	$53K	Sell	2,024 -22	-1%	-$509	﹤0.01%	2060
2015 Q4	$53K	Buy	2,046 +10	+0.5%	+$270	﹤0.01%	2074
2015 Q3	$46K	Buy	+2,036	New	+$52.2K	﹤0.01%	2104
2015 Q2	–	Sell	-3,500	Closed	-$85K	–	2801
2015 Q1	$85K	Buy	3,500 +2,000	+133%	+$44.9K	﹤0.01%	1662
2014 Q4	$33K	Hold	1,500	–	–	﹤0.01%	2281
2014 Q3	$38K	Hold	1,500	–	–	﹤0.01%	2112
2014 Q2	$41K	Hold	1,500	–	–	﹤0.01%	2007
2014 Q1	$44K	Hold	1,500	–	–	﹤0.01%	1885
2013 Q4	$39K	Hold	1,500	–	–	﹤0.01%	1766
2013 Q3	$36K	Hold	1,500	–	–	﹤0.01%	1723
2013 Q2	$32K	Buy	+1,500	New	+$32.4K	﹤0.01%	1648

Other funds holding TBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Creative Planning's TBI Position: Q4 2019 in Review

Creative Planning sold out of Trueblue (TBI) in Q4 2019, closing a stake of 20,000 shares — an estimated $422K sold.

Creative Planning first reported a position in TBI in Q2 2013 and held it in 22 quarters. The position peaked at $521K in Q3 2018. 172 funds tracked by Wall St. Rank hold TBI as of Q4 2019.

Creative Planning reported no remaining Trueblue position as of Q4 2019 after selling out during the quarter.
Creative Planning sold 20,000 Trueblue shares in Q4 2019, an estimated $422K.
Creative Planning first reported a position in Trueblue in Q2 2013 and held it in 22 quarters.
Creative Planning's Trueblue position peaked at $521K in Q3 2018.
172 funds tracked by Wall St. Rank held Trueblue as of Q4 2019.

Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.