Gemmer Asset Management’s Trueblue TBI Stock Holding History

Gemmer 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
2020 Q1	–	Sell	-126	Closed	-$3K	–	1430
2019 Q4	$3K	Hold	126	–	–	﹤0.01%	1177
2019 Q3	$3K	Hold	126	–	–	﹤0.01%	1182
2019 Q2	$3K	Hold	126	–	–	﹤0.01%	1165
2019 Q1	$3K	Hold	126	–	–	﹤0.01%	1204
2018 Q4	$3K	Hold	126	–	–	﹤0.01%	1134
2018 Q3	$3K	Hold	126	–	–	﹤0.01%	1220
2018 Q2	$3K	Hold	126	–	–	﹤0.01%	1231
2018 Q1	$3K	Hold	126	–	–	﹤0.01%	1213
2017 Q4	$3K	Hold	126	–	–	﹤0.01%	1147
2017 Q3	$3K	Hold	126	–	–	﹤0.01%	1153
2017 Q2	$3K	Hold	126	–	–	﹤0.01%	1140
2017 Q1	$3K	Hold	126	–	–	﹤0.01%	1131
2016 Q4	$3K	Sell	126 -44	-26%	-$927	﹤0.01%	1108
2016 Q3	$4K	Buy	170 +93	+121%	+$2.03K	﹤0.01%	985
2016 Q2	$1K	Sell	77 -16	-17%	-$334	﹤0.01%	1216
2016 Q1	$2K	Hold	93	–	–	﹤0.01%	1118
2015 Q4	$2K	Hold	93	–	–	﹤0.01%	1151
2015 Q3	$2K	Hold	93	–	–	﹤0.01%	1133
2015 Q2	$3K	Hold	93	–	–	﹤0.01%	1039
2015 Q1	$2K	Buy	93 +16	+21%	+$360	﹤0.01%	1208
2014 Q4	$2K	Hold	77	–	–	﹤0.01%	1176
2014 Q3	$2K	Hold	77	–	–	﹤0.01%	1172
2014 Q2	$2K	Hold	77	–	–	﹤0.01%	1205
2014 Q1	$2K	Buy	+77	New	+$2.07K	﹤0.01%	1186

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

ACH

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gemmer Asset Management's TBI Position: Q1 2020 in Review

Gemmer Asset Management sold out of Trueblue (TBI) in Q1 2020, closing a stake of 126 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in TBI in Q1 2014 and held it in 24 quarters. The position peaked at $4K in Q3 2016. 157 funds tracked by Wall St. Rank hold TBI as of Q1 2020.

Gemmer Asset Management reported no remaining Trueblue position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 126 Trueblue shares in Q1 2020, an estimated $3K.
Gemmer Asset Management first reported a position in Trueblue in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's Trueblue position peaked at $4K in Q3 2016.
157 funds tracked by Wall St. Rank held Trueblue as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.