LaSalle Street Capital Management’s Trueblue TBI Stock Holding History

LaSalle Street 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
2018 Q3	–	Sell	-7,828	Closed	-$211K	–	103
2018 Q2	$211K	Sell	7,828 -3,690	-32%	-$97.8K	0.21%	99
2018 Q1	$298K	Sell	11,518 -9,476	-45%	-$259K	0.24%	95
2017 Q4	$577K	Buy	20,994 +2,776	+15%	+$73.6K	0.4%	73
2017 Q3	$409K	Buy	18,218 +7,149	+65%	+$162K	0.3%	81
2017 Q2	$293K	Hold	11,069	–	–	0.24%	70
2017 Q1	$303K	Hold	11,069	–	–	0.25%	73
2016 Q4	$273K	Hold	11,069	–	–	0.24%	74
2016 Q3	$251K	Hold	11,069	–	–	0.23%	74
2016 Q2	$209K	Buy	+11,069	New	+$231K	0.2%	81

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 $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

LaSalle Street Capital Management's TBI Position: Q3 2018 in Review

LaSalle Street Capital Management sold out of Trueblue (TBI) in Q3 2018, closing a stake of 7,828 shares — an estimated $211K sold.

LaSalle Street Capital Management first reported a position in TBI in Q2 2016 and held it in 9 quarters. The position peaked at $577K in Q4 2017. 183 funds tracked by Wall St. Rank hold TBI as of Q3 2018.

LaSalle Street Capital Management reported no remaining Trueblue position as of Q3 2018 after selling out during the quarter.
LaSalle Street Capital Management sold 7,828 Trueblue shares in Q3 2018, an estimated $211K.
LaSalle Street Capital Management first reported a position in Trueblue in Q2 2016 and held it in 9 quarters.
LaSalle Street Capital Management's Trueblue position peaked at $577K in Q4 2017.
183 funds tracked by Wall St. Rank held Trueblue as of Q3 2018.

Based on LaSalle Street Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.