NFA
TBI

Nationwide Fund Advisors’s Trueblue TBI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-195,400
Closed -$4.39M – 1854
2017
Q3 		$4.39M Buy
195,400
+12,983
+7% +$294K 0.02% 1080
2017
Q2 		$4.83M Buy
182,417
+20,708
+13% +$553K 0.02% 1031
2017
Q1 		$4.42M Buy
161,709
+83,459
+107% +$2.13M 0.02% 1047
2016
Q4 		$1.93M Sell
78,250
-2,228
-3% -$47K 0.01% 1422
2016
Q3 		$1.82M Sell
80,478
-12,435
-13% -$272K 0.01% 1432
2016
Q2 		$1.76M Buy
92,913
+10,254
+12% +$214K 0.01% 1423
2016
Q1 		$2.16M Sell
82,659
-1,507
-2% -$34.9K 0.01% 1310
2015
Q4 		$2.17M Sell
84,166
-258
-0.3% -$6.96K 0.01% 1334
2015
Q3 		$1.9M Buy
84,424
+33,303
+65% +$854K 0.01% 1395
2015
Q2 		$1.53M Sell
51,121
-36,876
-42% -$1.04M 0.01% 1599
2015
Q1 		$2.14M Sell
87,997
-2,880
-3% -$64.7K 0.01% 1435
2014
Q4 		$2.02M Sell
90,877
-3,503
-4% -$83.1K 0.01% 1405
2014
Q3 		$2.38M Buy
94,380
+181
+0.2% +$5.01K 0.01% 1349
2014
Q2 		$2.6M Sell
94,199
-570
-0.6% -$15.6K 0.01% 1339
2014
Q1 		$2.77M Sell
94,769
-1,981
-2% -$53.1K 0.01% 1172
2013
Q4 		$2.49M Sell
96,750
-2,548
-3% -$63.6K 0.01% 1340
2013
Q3 		$2.38M Sell
99,298
-257
-0.3% -$6.42K 0.01% 1311
2013
Q2 		$2.1M Buy
+99,555
New +$2.15M 0.01% 1268

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nationwide Fund Advisors's TBI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Trueblue (TBI) in Q4 2017, closing a stake of 195,400 shares — an estimated $4.39M sold.

Nationwide Fund Advisors first reported a position in TBI in Q2 2013 and held it in 18 quarters. The position peaked at $4.83M in Q2 2017. 200 funds tracked by Wall St. Rank hold TBI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Trueblue position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 195,400 Trueblue shares in Q4 2017, an estimated $4.39M.
  • Nationwide Fund Advisors first reported a position in Trueblue in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Trueblue position peaked at $4.83M in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Trueblue as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.