One Capital Management’s Trueblue TBI Stock Holding History

One 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
2014 Q4	–	Sell	-537	Closed	-$14K	–	438
2014 Q3	$14K	Buy	+537	New	+$14.9K	0.01%	398

Other funds holding TBI

Bank of New York Mellon New York $609B AUM 40.19% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

One Capital Management's TBI Position: Q4 2014 in Review

One Capital Management sold out of Trueblue (TBI) in Q4 2014, closing a stake of 537 shares — an estimated $14K sold.

One Capital Management first reported a position in TBI in Q3 2014 and held it in 1 quarter. The position peaked at $14K in Q3 2014. 157 funds tracked by Wall St. Rank hold TBI as of Q4 2014.

One Capital Management reported no remaining Trueblue position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 537 Trueblue shares in Q4 2014, an estimated $14K.
One Capital Management first reported a position in Trueblue in Q3 2014 and held it in 1 quarter.
One Capital Management's Trueblue position peaked at $14K in Q3 2014.
157 funds tracked by Wall St. Rank held Trueblue as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.