LH
TBI

Lebenthal Holdings’s Trueblue TBI Stock Holding History

Lebenthal Holdings’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
Q2 		$2.17M Buy
114,430
+24,243
+27% +$506K 0.27% 121
2016
Q1 		$2.36M Buy
+90,187
New +$2.09M 0.41% 72

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lebenthal Holdings's TBI Position: Q2 2016 in Review

Lebenthal Holdings increased its Trueblue (TBI) stake by 27% in Q2 2016, buying an estimated $506K and bringing the position to 114,430 shares worth $2.17M. The position accounts for 0.27% of the portfolio, ranked #121.

Lebenthal Holdings first reported a position in TBI in Q1 2016 and has held it in 2 quarters since. The position peaked at $2.36M in Q1 2016. 174 funds tracked by Wall St. Rank hold TBI as of Q2 2016.

  • Lebenthal Holdings held 114,430 shares of Trueblue worth $2.17M as of Q2 2016.
  • Lebenthal Holdings bought 24,243 Trueblue shares in Q2 2016, an estimated $506K.
  • Trueblue made up 0.27% of Lebenthal Holdings's portfolio in Q2 2016, its #121 holding.
  • Lebenthal Holdings first reported a position in Trueblue in Q1 2016 and has held it in 2 quarters since.
  • Lebenthal Holdings's Trueblue position peaked at $2.36M in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Trueblue as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.