PIM
TBI

Perkins Investment Management’s Trueblue TBI Stock Holding History

Perkins Investment 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
2017
Q1 		$21.4M Sell
784,291
-156,477
-17% -$3.99M 0.27% 125
2016
Q4 		$23.2M Buy
940,768
+393,713
+72% +$8.3M 0.3% 120
2016
Q3 		$12.4M Buy
547,055
+228,191
+72% +$4.98M 0.17% 142
2016
Q2 		$6.03M Buy
+318,864
New +$6.66M 0.09% 163

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perkins Investment Management's TBI Position: Q1 2017 in Review

Perkins Investment Management reduced its Trueblue (TBI) stake by 17% in Q1 2017, selling an estimated $3.99M and leaving 784,291 shares worth $21.4M. The position accounts for 0.27% of the portfolio, ranked #125.

Perkins Investment Management first reported a position in TBI in Q2 2016 and has held it in 4 quarters since. The position peaked at $23.2M in Q4 2016. 185 funds tracked by Wall St. Rank hold TBI as of Q1 2017.

  • Perkins Investment Management held 784,291 shares of Trueblue worth $21.4M as of Q1 2017.
  • Perkins Investment Management sold 156,477 Trueblue shares in Q1 2017, an estimated $3.99M.
  • Trueblue made up 0.27% of Perkins Investment Management's portfolio in Q1 2017, its #125 holding.
  • Perkins Investment Management first reported a position in Trueblue in Q2 2016 and has held it in 4 quarters since.
  • Perkins Investment Management's Trueblue position peaked at $23.2M in Q4 2016.
  • 185 funds tracked by Wall St. Rank held Trueblue as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.