NIP
TBI

Nicholas Investment Partners’s Trueblue TBI Stock Holding History

Nicholas Investment Partners’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
2014
Q4 		– Sell
-136,335
Closed -$3.44M – 315
2014
Q3 		$3.44M Buy
+136,335
New +$3.77M 0.22% 168

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Investment Partners's TBI Position: Q4 2014 in Review

Nicholas Investment Partners sold out of Trueblue (TBI) in Q4 2014, closing a stake of 136,335 shares — an estimated $3.44M sold.

Nicholas Investment Partners first reported a position in TBI in Q3 2014 and held it in 1 quarter. The position peaked at $3.44M in Q3 2014. 157 funds tracked by Wall St. Rank hold TBI as of Q4 2014.

  • Nicholas Investment Partners reported no remaining Trueblue position as of Q4 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 136,335 Trueblue shares in Q4 2014, an estimated $3.44M.
  • Nicholas Investment Partners first reported a position in Trueblue in Q3 2014 and held it in 1 quarter.
  • Nicholas Investment Partners's Trueblue position peaked at $3.44M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held Trueblue as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.