EAM
TBI

Edge Asset Management’s Trueblue TBI Stock Holding History

Edge 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
Q3 		– Sell
-139,311
Closed -$2.64M – 273
2016
Q2 		$2.64M Sell
139,311
-192,975
-58% -$4.03M 0.02% 250
2016
Q1 		$8.69M Sell
332,286
-30,881
-9% -$715K 0.08% 210
2015
Q4 		$9.36M Sell
363,167
-33,896
-9% -$915K 0.09% 212
2015
Q3 		$8.92M Sell
397,063
-17,541
-4% -$450K 0.09% 214
2015
Q2 		$12.4M Buy
414,604
+64,738
+19% +$1.82M 0.11% 207
2015
Q1 		$8.52M Buy
349,866
+550
+0.2% +$12.4K 0.07% 234
2014
Q4 		$7.77M Buy
349,316
+12,248
+4% +$291K 0.07% 234
2014
Q3 		$8.52M Buy
337,068
+20,926
+7% +$579K 0.09% 226
2014
Q2 		$8.72M Buy
316,142
+800
+0.3% +$21.9K 0.09% 228
2014
Q1 		$9.23M Buy
315,342
+3,091
+1% +$82.9K 0.1% 215
2013
Q4 		$8.05M Buy
312,251
+5,538
+2% +$138K 0.09% 216
2013
Q3 		$7.37M Buy
306,713
+10,478
+4% +$262K 0.09% 208
2013
Q2 		$6.24M Buy
+296,235
New +$6.39M 0.08% 203

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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Edge Asset Management's TBI Position: Q3 2016 in Review

Edge Asset Management sold out of Trueblue (TBI) in Q3 2016, closing a stake of 139,311 shares — an estimated $2.64M sold.

Edge Asset Management first reported a position in TBI in Q2 2013 and held it in 13 quarters. The position peaked at $12.4M in Q2 2015. 171 funds tracked by Wall St. Rank hold TBI as of Q3 2016.

  • Edge Asset Management reported no remaining Trueblue position as of Q3 2016 after selling out during the quarter.
  • Edge Asset Management sold 139,311 Trueblue shares in Q3 2016, an estimated $2.64M.
  • Edge Asset Management first reported a position in Trueblue in Q2 2013 and held it in 13 quarters.
  • Edge Asset Management's Trueblue position peaked at $12.4M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Trueblue as of Q3 2016.

Based on Edge Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.