PAM
TBI

Paradigm Asset Management’s Trueblue TBI Stock Holding History

Paradigm 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
2016
Q3 		– Sell
-4,750
Closed -$89.9K – 770
2016
Q2 		$89.9K Hold
4,750
– – 0.02% 474
2016
Q1 		$124K Sell
4,750
-9,400
-66% -$218K 0.02% 384
2015
Q4 		$365K Sell
14,150
-1,350
-9% -$36.4K 0.06% 295
2015
Q3 		$348K Buy
15,500
+13,200
+574% +$339K 0.05% 365
2015
Q2 		$68.8K Hold
2,300
– – 0.01% 604
2015
Q1 		$56K Hold
2,300
– – 0.01% 631
2014
Q4 		$51.2K Hold
2,300
– – 0.01% 663
2014
Q3 		$58.1K Sell
2,300
-350
-13% -$9.69K 0.01% 651
2014
Q2 		$73.1K Hold
2,650
– – 0.01% 672
2014
Q1 		$77.5K Hold
2,650
– – 0.01% 624
2013
Q4 		$68.3K Hold
2,650
– – 0.01% 631
2013
Q3 		$63.6K Sell
2,650
-9,150
-78% -$228K 0.01% 642
2013
Q2 		$248K Buy
+11,800
New +$255K 0.04% 433

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Paradigm Asset Management's TBI Position: Q3 2016 in Review

Paradigm Asset Management sold out of Trueblue (TBI) in Q3 2016, closing a stake of 4,750 shares — an estimated $89.9K sold.

Paradigm Asset Management first reported a position in TBI in Q2 2013 and held it in 13 quarters. The position peaked at $365K in Q4 2015. 171 funds tracked by Wall St. Rank hold TBI as of Q3 2016.

  • Paradigm Asset Management reported no remaining Trueblue position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 4,750 Trueblue shares in Q3 2016, an estimated $89.9K.
  • Paradigm Asset Management first reported a position in Trueblue in Q2 2013 and held it in 13 quarters.
  • Paradigm Asset Management's Trueblue position peaked at $365K in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Trueblue as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.