HIS
TBI

Horizon Investment Services’s Trueblue TBI Stock Holding History

Horizon Investment Services’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
Q1 		– Sell
-8,534
Closed -$210K – 124
2016
Q4 		$210K Sell
8,534
-1,045
-11% -$22K 0.1% 102
2016
Q3 		$217K Sell
9,579
-3,155
-25% -$68.9K 0.11% 99
2016
Q2 		$241K Sell
12,734
-4,270
-25% -$89.2K 0.12% 95
2016
Q1 		$445K Buy
17,004
+8,671
+104% +$201K 0.2% 71
2015
Q4 		$215K Buy
+8,333
New +$225K 0.09% 105

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Horizon Investment Services's TBI Position: Q1 2017 in Review

Horizon Investment Services sold out of Trueblue (TBI) in Q1 2017, closing a stake of 8,534 shares — an estimated $210K sold.

Horizon Investment Services first reported a position in TBI in Q4 2015 and held it in 5 quarters. The position peaked at $445K in Q1 2016. 185 funds tracked by Wall St. Rank hold TBI as of Q1 2017.

  • Horizon Investment Services reported no remaining Trueblue position as of Q1 2017 after selling out during the quarter.
  • Horizon Investment Services sold 8,534 Trueblue shares in Q1 2017, an estimated $210K.
  • Horizon Investment Services first reported a position in Trueblue in Q4 2015 and held it in 5 quarters.
  • Horizon Investment Services's Trueblue position peaked at $445K in Q1 2016.
  • 185 funds tracked by Wall St. Rank held Trueblue as of Q1 2017.

Based on Horizon Investment Services's 13F filing for Q1 2017, filed 16 May 2017.