FIM
TBI

Freedom Investment Management’s Trueblue TBI Stock Holding History

Freedom Investment 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
Q2 		– Sell
-29,598
Closed -$774K – 898
2016
Q1 		$774K Buy
29,598
+11,357
+62% +$263K 0.06% 272
2015
Q4 		$470K Buy
18,241
+10,853
+147% +$293K 0.04% 423
2015
Q3 		$857K Buy
+7,388
New +$189K 0.09% 193

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

Freedom Investment Management's TBI Position: Q2 2016 in Review

Freedom Investment Management sold out of Trueblue (TBI) in Q2 2016, closing a stake of 29,598 shares — an estimated $774K sold.

Freedom Investment Management first reported a position in TBI in Q3 2015 and held it in 3 quarters. The position peaked at $857K in Q3 2015. 174 funds tracked by Wall St. Rank hold TBI as of Q2 2016.

  • Freedom Investment Management reported no remaining Trueblue position as of Q2 2016 after selling out during the quarter.
  • Freedom Investment Management sold 29,598 Trueblue shares in Q2 2016, an estimated $774K.
  • Freedom Investment Management first reported a position in Trueblue in Q3 2015 and held it in 3 quarters.
  • Freedom Investment Management's Trueblue position peaked at $857K in Q3 2015.
  • 174 funds tracked by Wall St. Rank held Trueblue as of Q2 2016.

Based on Freedom Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.