LTFS
TBI

Ladenburg Thalmann Financial Services’s Trueblue TBI Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$2K Hold
91
– – ﹤0.01% 5106
2019
Q3 		$2K Hold
91
– – ﹤0.01% 4995
2019
Q2 		$2K Hold
91
– – ﹤0.01% 5003
2019
Q1 		$2K Sell
91
-269
-75% -$6.28K ﹤0.01% 4966
2018
Q4 		$8K Sell
360
-249
-41% -$5.97K ﹤0.01% 4407
2018
Q3 		$16K Hold
609
– – ﹤0.01% 4045
2018
Q2 		$16K Hold
609
– – ﹤0.01% 3972
2018
Q1 		$16K Sell
609
-182
-23% -$4.97K ﹤0.01% 3972
2017
Q4 		$22K Buy
791
+162
+26% +$4.3K ﹤0.01% 3736
2017
Q3 		$14K Hold
629
– – ﹤0.01% 3900
2017
Q2 		$17K Sell
629
-81
-11% -$2.16K ﹤0.01% 3708
2017
Q1 		$19K Sell
710
-521
-42% -$13.3K ﹤0.01% 3597
2016
Q4 		$30K Sell
1,231
-641
-34% -$13.5K ﹤0.01% 3212
2016
Q3 		$42K Buy
1,872
+358
+24% +$7.82K ﹤0.01% 2911
2016
Q2 		$29K Buy
1,514
+158
+12% +$3.3K ﹤0.01% 3090
2016
Q1 		$35K Sell
1,356
-139
-9% -$3.22K ﹤0.01% 2871
2015
Q4 		$38K Hold
1,495
– – ﹤0.01% 2776
2015
Q3 		$33K Buy
1,495
+24
+2% +$616 ﹤0.01% 2762
2015
Q2 		$44K Sell
1,471
-106
-7% -$2.99K ﹤0.01% 2673
2015
Q1 		$39K Buy
1,577
+956
+154% +$21.5K ﹤0.01% 2748
2014
Q4 		$14K Buy
621
+529
+575% +$12.6K ﹤0.01% 3212
2014
Q3 		$2K Sell
92
-36
-28% -$997 ﹤0.01% 3692
2014
Q2 		$4K Hold
128
– – ﹤0.01% 3472
2014
Q1 		$4K Buy
+128
New +$3.43K ﹤0.01% 3353

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TBI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Trueblue (TBI) position steady in Q4 2019 at 91 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5106.

Ladenburg Thalmann Financial Services first reported a position in TBI in Q1 2014 and has held it in 24 quarters since. The position peaked at $44K in Q2 2015. 172 funds tracked by Wall St. Rank hold TBI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 91 shares of Trueblue worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Trueblue share count unchanged in Q4 2019.
  • Trueblue made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5106 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Trueblue in Q1 2014 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Trueblue position peaked at $44K in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Trueblue as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.