OFI Advisors’s Trueblue TBI Stock Holding History

OFI 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
2015 Q3	$1.24M	Buy	55,158 +8,584	+18%	+$220K	0.08%	269
2015 Q2	$1.39M	Sell	46,574 -3,088	-6%	-$87K	0.08%	269
2015 Q1	$1.21M	Buy	49,662 +5,390	+12%	+$121K	0.07%	308
2014 Q4	$985K	Buy	44,272 +14,156	+47%	+$336K	0.06%	362
2014 Q3	$761K	Buy	30,116 +790	+3%	+$21.9K	0.05%	422
2014 Q2	$809K	Buy	29,326 +3,269	+13%	+$89.5K	0.06%	403
2014 Q1	$762K	Buy	26,057 +93	+0.4%	+$2.5K	0.06%	391
2013 Q4	$669K	Buy	25,964 +6,209	+31%	+$155K	0.05%	407
2013 Q3	$474K	Buy	19,755 +3,304	+20%	+$82.5K	0.05%	479
2013 Q2	$346K	Buy	+16,451	New	+$355K	0.04%	559

Other funds holding TBI

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

OFI Advisors's TBI Position: Q3 2015 in Review

OFI Advisors increased its Trueblue (TBI) stake by 18% in Q3 2015, buying an estimated $220K and bringing the position to 55,158 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #269.

OFI Advisors first reported a position in TBI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.39M in Q2 2015. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2015.

OFI Advisors held 55,158 shares of Trueblue worth $1.24M as of Q3 2015.
OFI Advisors bought 8,584 Trueblue shares in Q3 2015, an estimated $220K.
Trueblue made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #269 holding.
OFI Advisors first reported a position in Trueblue in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Trueblue position peaked at $1.39M in Q2 2015.
172 funds tracked by Wall St. Rank held Trueblue as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.