MAA
TBI

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 $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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Managed Account Advisors's TBI Position: Q2 2015 in Review

Managed Account Advisors increased its Trueblue (TBI) stake by 5.2% in Q2 2015, buying an estimated $272K and bringing the position to 195,097 shares worth $5.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Managed Account Advisors first reported a position in TBI in Q2 2013 and has held it in 9 quarters since. 170 funds tracked by Wall St. Rank hold TBI as of Q2 2015.

  • Managed Account Advisors held 195,097 shares of Trueblue worth $5.83M as of Q2 2015.
  • Managed Account Advisors bought 9,670 Trueblue shares in Q2 2015, an estimated $272K.
  • Trueblue made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1353 holding.
  • Managed Account Advisors first reported a position in Trueblue in Q2 2013 and has held it in 9 quarters since.
  • 170 funds tracked by Wall St. Rank held Trueblue as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.