NAM
TBI

NorthCoast Asset Management’s Trueblue TBI Stock Holding History

NorthCoast Asset 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
2014
Q2 		– Sell
-38,562
Closed -$1.13M – 198
2014
Q1 		$1.13M Hold
38,562
– – 0.07% 102
2013
Q4 		$994K Buy
+38,562
New +$962K 0.06% 121

Other funds holding TBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 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

NorthCoast Asset Management's TBI Position: Q2 2014 in Review

NorthCoast Asset Management sold out of Trueblue (TBI) in Q2 2014, closing a stake of 38,562 shares — an estimated $1.13M sold.

NorthCoast Asset Management first reported a position in TBI in Q4 2013 and held it in 2 quarters. The position peaked at $1.13M in Q1 2014. 164 funds tracked by Wall St. Rank hold TBI as of Q2 2014.

  • NorthCoast Asset Management reported no remaining Trueblue position as of Q2 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 38,562 Trueblue shares in Q2 2014, an estimated $1.13M.
  • NorthCoast Asset Management first reported a position in Trueblue in Q4 2013 and held it in 2 quarters.
  • NorthCoast Asset Management's Trueblue position peaked at $1.13M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Trueblue as of Q2 2014.

Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.