Lucus Advisors’s Trueblue TBI Stock Holding History

Lucus 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
2018 Q1	$212K	Sell	8,197 -3,565	-30%	-$97.4K	0.37%	142
2017 Q4	$323K	Sell	11,762 -3,799	-24%	-$101K	0.47%	166
2017 Q3	$349K	Buy	15,561 +1,947	+14%	+$44K	0.49%	80
2017 Q2	$361K	Sell	13,614 -1,431	-10%	-$38.2K	0.48%	46
2017 Q1	$411K	Buy	+15,045	New	+$384K	0.38%	99
2016 Q3	–	Sell	-18,623	Closed	-$352K	–	290
2016 Q2	$352K	Buy	+18,623	New	+$389K	0.29%	79
2015 Q2	–	Sell	-19,495	Closed	-$475K	–	384
2015 Q1	$475K	Sell	19,495 -1,106	-5%	-$24.9K	0.24%	186
2014 Q4	$458K	Buy	+20,601	New	+$489K	0.2%	202

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 $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lucus Advisors's TBI Position: Q1 2018 in Review

Lucus Advisors reduced its Trueblue (TBI) stake by 30% in Q1 2018, selling an estimated $97.4K and leaving 8,197 shares worth $212K. The position accounts for 0.37% of the portfolio, ranked #142.

Lucus Advisors first reported a position in TBI in Q4 2014 and has held it in 8 quarters since. The position peaked at $475K in Q1 2015. 196 funds tracked by Wall St. Rank hold TBI as of Q1 2018.

Lucus Advisors held 8,197 shares of Trueblue worth $212K as of Q1 2018.
Lucus Advisors sold 3,565 Trueblue shares in Q1 2018, an estimated $97.4K.
Trueblue made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #142 holding.
Lucus Advisors first reported a position in Trueblue in Q4 2014 and has held it in 8 quarters since.
Lucus Advisors's Trueblue position peaked at $475K in Q1 2015.
196 funds tracked by Wall St. Rank held Trueblue as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.