NCCM
TBI

Nine Chapters Capital Management’s Trueblue TBI Stock Holding History

Nine Chapters Capital Management’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
Q3 		– Sell
-23,600
Closed -$706K – 1167
2015
Q2 		$706K Buy
+23,600
New +$665K 0.06% 449
2014
Q4 		– Sell
-19,500
Closed -$493K – 1172
2014
Q3 		$493K Sell
19,500
-7,300
-27% -$202K 0.04% 520
2014
Q2 		$739K Sell
26,800
-9,000
-25% -$246K 0.06% 430
2014
Q1 		$1.05M Sell
35,800
-6,800
-16% -$182K 0.12% 244
2013
Q4 		$1.1M Sell
42,600
-74,900
-64% -$1.87M 0.11% 273
2013
Q3 		$2.82M Buy
117,500
+106,600
+978% +$2.66M 0.33% 74
2013
Q2 		$229K Buy
+10,900
New +$235K 0.04% 511

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return