HAM
TBI

Hillcrest Asset Management’s Trueblue TBI Stock Holding History

Hillcrest 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
Q4 		– Sell
-313,546
Closed -$7.11M – 62
2016
Q3 		$7.11M Buy
313,546
+4,220
+1% +$92.2K 1.61% 37
2016
Q2 		$5.85M Sell
309,326
-1,112
-0.4% -$23.2K 1.47% 40
2016
Q1 		$8.12M Buy
+310,438
New +$7.19M 2.04% 25
2015
Q3 		$5.64M Buy
+250,900
New +$6.43M 1.88% 32

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 18.14% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 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 16.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hillcrest Asset Management's TBI Position: Q4 2016 in Review

Hillcrest Asset Management sold out of Trueblue (TBI) in Q4 2016, closing a stake of 313,546 shares — an estimated $7.11M sold.

Hillcrest Asset Management first reported a position in TBI in Q3 2015 and held it in 4 quarters. The position peaked at $8.12M in Q1 2016. 183 funds tracked by Wall St. Rank hold TBI as of Q4 2016.

  • Hillcrest Asset Management reported no remaining Trueblue position as of Q4 2016 after selling out during the quarter.
  • Hillcrest Asset Management sold 313,546 Trueblue shares in Q4 2016, an estimated $7.11M.
  • Hillcrest Asset Management first reported a position in Trueblue in Q3 2015 and held it in 4 quarters.
  • Hillcrest Asset Management's Trueblue position peaked at $8.12M in Q1 2016.
  • 183 funds tracked by Wall St. Rank held Trueblue as of Q4 2016.

Based on Hillcrest Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.