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 $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