PC
TBI

Palo Capital’s Trueblue TBI Stock Holding History

Palo Capital’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
Q3 		– Sell
-21,586
Closed -$408K – 194
2016
Q2 		$408K Buy
+21,586
New +$451K 0.14% 144

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Palo Capital's TBI Position: Q3 2016 in Review

Palo Capital sold out of Trueblue (TBI) in Q3 2016, closing a stake of 21,586 shares — an estimated $408K sold.

Palo Capital first reported a position in TBI in Q2 2016 and held it in 1 quarter. The position peaked at $408K in Q2 2016. 170 funds tracked by Wall St. Rank hold TBI as of Q3 2016.

  • Palo Capital reported no remaining Trueblue position as of Q3 2016 after selling out during the quarter.
  • Palo Capital sold 21,586 Trueblue shares in Q3 2016, an estimated $408K.
  • Palo Capital first reported a position in Trueblue in Q2 2016 and held it in 1 quarter.
  • Palo Capital's Trueblue position peaked at $408K in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Trueblue as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.