Nomura Holdings
TBI

Nomura Holdings’s Trueblue TBI Stock Holding History

Nomura Holdings’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
2016
Q2 		– Sell
-10,400
Closed -$267K – 1601
2016
Q1 		$267K Buy
+10,400
New +$241K ﹤0.01% 1105
2015
Q4 		– Sell
-12,835
Closed -$296K – 2079
2015
Q3 		$296K Buy
+12,835
New +$329K ﹤0.01% 1190
2014
Q3 		– Sell
-7,993
Closed -$220K – 3030
2014
Q2 		$220K Buy
+7,993
New +$219K ﹤0.01% 2324

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nomura Holdings's TBI Position: Q2 2016 in Review

Nomura Holdings sold out of Trueblue (TBI) in Q2 2016, closing a stake of 10,400 shares — an estimated $267K sold.

Nomura Holdings first reported a position in TBI in Q2 2014 and held it in 3 quarters. The position peaked at $296K in Q3 2015. 175 funds tracked by Wall St. Rank hold TBI as of Q2 2016.

  • Nomura Holdings reported no remaining Trueblue position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 10,400 Trueblue shares in Q2 2016, an estimated $267K.
  • Nomura Holdings first reported a position in Trueblue in Q2 2014 and held it in 3 quarters.
  • Nomura Holdings's Trueblue position peaked at $296K in Q3 2015.
  • 175 funds tracked by Wall St. Rank held Trueblue as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.