LS Investment Advisors’s Trueblue TBI Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-1,205	Closed	-$18K	–	1381
2020 Q2	$18K	Hold	1,205	–	–	﹤0.01%	1429
2020 Q1	$15K	Hold	1,205	–	–	﹤0.01%	1459
2019 Q4	$29K	Hold	1,205	–	–	﹤0.01%	1458
2019 Q3	$25K	Hold	1,205	–	–	﹤0.01%	1479
2019 Q2	$27K	Hold	1,205	–	–	﹤0.01%	1468
2019 Q1	$28K	Hold	1,205	–	–	﹤0.01%	1443
2018 Q4	$27K	Hold	1,205	–	–	﹤0.01%	1427
2018 Q3	$31K	Hold	1,205	–	–	﹤0.01%	1470
2018 Q2	$32K	Hold	1,205	–	–	﹤0.01%	1459
2018 Q1	$31K	Hold	1,205	–	–	﹤0.01%	1444
2017 Q4	$33K	Sell	1,205 -383	-24%	-$10.2K	﹤0.01%	1424
2017 Q3	$36K	Hold	1,588	–	–	﹤0.01%	1458
2017 Q2	$42K	Hold	1,588	–	–	﹤0.01%	1404
2017 Q1	$43K	Hold	1,588	–	–	﹤0.01%	1376
2016 Q4	$39K	Hold	1,588	–	–	﹤0.01%	1354
2016 Q3	$36K	Hold	1,588	–	–	﹤0.01%	1338
2016 Q2	$30K	Buy	1,588 +171	+12%	+$3.57K	﹤0.01%	1385
2016 Q1	$37K	Hold	1,417	–	–	﹤0.01%	1283
2015 Q4	$37K	Hold	1,417	–	–	﹤0.01%	1269
2015 Q3	$32K	Hold	1,417	–	–	﹤0.01%	1322
2015 Q2	$42K	Buy	+1,417	New	+$39.9K	﹤0.01%	1255

Other funds holding TBI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return