PAM
TBI

Princeton Alpha Management’s Trueblue TBI Stock Holding History

Princeton Alpha 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
Q4 		– Sell
-13,402
Closed -$304K – 866
2016
Q3 		$304K Buy
+13,402
New +$293K 0.06% 491
2016
Q1 		– Sell
-13,375
Closed -$345K – 913
2015
Q4 		$345K Buy
+13,375
New +$361K 0.06% 455
2015
Q3 		– Sell
-8,888
Closed -$266K – 896
2015
Q2 		$266K Buy
+8,888
New +$250K 0.05% 492
2015
Q1 		– Sell
-10,285
Closed -$229K – 883
2014
Q4 		$229K Buy
10,285
+1,737
+20% +$41.2K 0.06% 536
2014
Q3 		$216K Buy
8,548
+1,287
+18% +$35.6K 0.05% 537
2014
Q2 		$200K Buy
+7,261
New +$199K 0.04% 584

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return