HCM
TBI

Herndon Capital Management’s Trueblue TBI Stock Holding History

Herndon Capital 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
2017
Q2 		$5K Hold
180
– – ﹤0.01% 182
2017
Q1 		$5K Buy
180
+11
+7% +$281 ﹤0.01% 178
2016
Q4 		$4K Hold
169
– – ﹤0.01% 205
2016
Q3 		$4K Hold
169
– – ﹤0.01% 290
2016
Q2 		$3K Buy
+169
New +$3.53K ﹤0.01% 338

Other funds holding TBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Herndon Capital Management's TBI Position: Q2 2017 in Review

Herndon Capital Management held its Trueblue (TBI) position steady in Q2 2017 at 180 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Herndon Capital Management first reported a position in TBI in Q2 2016 and has held it in 5 quarters since. 193 funds tracked by Wall St. Rank hold TBI as of Q2 2017.

  • Herndon Capital Management held 180 shares of Trueblue worth $5K as of Q2 2017.
  • Herndon Capital Management left its Trueblue share count unchanged in Q2 2017.
  • Trueblue made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #182 holding.
  • Herndon Capital Management first reported a position in Trueblue in Q2 2016 and has held it in 5 quarters since.
  • 193 funds tracked by Wall St. Rank held Trueblue as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.