LAM
TBI

Lebenthal Asset Management’s Trueblue TBI Stock Holding History

Lebenthal 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
2017
Q1 		$2.6M Sell
94,923
-14,767
-13% -$377K 0.32% 96
2016
Q4 		$2.7M Sell
109,690
-4,344
-4% -$91.6K 0.35% 88
2016
Q3 		$2.58M Sell
114,034
-396
-0.3% -$8.65K 0.34% 89
2016
Q2 		$2.17M Buy
+114,430
New +$2.39M 0.28% 121

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lebenthal Asset Management's TBI Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Trueblue (TBI) stake by 13% in Q1 2017, selling an estimated $377K and leaving 94,923 shares worth $2.6M. The position accounts for 0.32% of the portfolio, ranked #96.

Lebenthal Asset Management first reported a position in TBI in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.7M in Q4 2016. 185 funds tracked by Wall St. Rank hold TBI as of Q1 2017.

  • Lebenthal Asset Management held 94,923 shares of Trueblue worth $2.6M as of Q1 2017.
  • Lebenthal Asset Management sold 14,767 Trueblue shares in Q1 2017, an estimated $377K.
  • Trueblue made up 0.32% of Lebenthal Asset Management's portfolio in Q1 2017, its #96 holding.
  • Lebenthal Asset Management first reported a position in Trueblue in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Trueblue position peaked at $2.7M in Q4 2016.
  • 185 funds tracked by Wall St. Rank held Trueblue as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.