LPL Financial
TBI

LPL Financial’s Trueblue TBI Stock Holding History

LPL Financial’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
2015
Q4 		– Sell
-10,942
Closed -$255K – 3241
2015
Q3 		$255K Buy
10,942
+654
+6% +$16.8K ﹤0.01% 2328
2015
Q2 		$313K Buy
10,288
+816
+9% +$23K ﹤0.01% 2271
2015
Q1 		$231K Buy
+9,472
New +$213K ﹤0.01% 2454
2014
Q2 		– Sell
-7,897
Closed -$231K – 2743
2014
Q1 		$231K Sell
7,897
-1,607
-17% -$43.1K ﹤0.01% 2327
2013
Q4 		$245K Buy
9,504
+50
+0.5% +$1.25K ﹤0.01% 2280
2013
Q3 		$244K Buy
+9,454
New +$236K ﹤0.01% 2171

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

LPL Financial's TBI Position: Q4 2015 in Review

LPL Financial sold out of Trueblue (TBI) in Q4 2015, closing a stake of 10,942 shares — an estimated $255K sold.

LPL Financial first reported a position in TBI in Q3 2013 and held it in 6 quarters. The position peaked at $313K in Q2 2015. 195 funds tracked by Wall St. Rank hold TBI as of Q4 2015.

  • LPL Financial reported no remaining Trueblue position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 10,942 Trueblue shares in Q4 2015, an estimated $255K.
  • LPL Financial first reported a position in Trueblue in Q3 2013 and held it in 6 quarters.
  • LPL Financial's Trueblue position peaked at $313K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Trueblue as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.