Managed Account Advisors’s Trueblue TBI Stock Holding History

Managed Account 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
2015 Q2	$5.83M	Buy	195,097 +9,670	+5%	+$272K	﹤0.01%	1353
2015 Q1	$4.51M	Buy	185,427 +59,010	+47%	+$1.33M	﹤0.01%	1478
2014 Q4	$2.81M	Buy	126,417 +111,931	+773%	+$2.66M	﹤0.01%	1663
2014 Q3	$366K	Buy	14,486 +14,086	+3,522%	+$390K	﹤0.01%	2227
2014 Q2	$11K	Sell	400 -51	-11%	-$1.4K	﹤0.01%	2570
2014 Q1	$13K	Sell	451 -2,297	-84%	-$61.6K	﹤0.01%	2523
2013 Q4	$71K	Sell	2,748 -179	-6%	-$4.47K	﹤0.01%	2328
2013 Q3	$70K	Sell	2,927 -305	-9%	-$7.62K	﹤0.01%	2249
2013 Q2	$68K	Buy	+3,232	New	+$69.7K	﹤0.01%	2256

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return