PAIM
TBI

Punch & Associates Investment Management’s Trueblue TBI Stock Holding History

Punch & Associates 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
Q3 		– Sell
-179,422
Closed -$4.75M – 183
2017
Q2 		$4.75M Buy
179,422
+275
+0.2% +$7.34K 0.44% 99
2017
Q1 		$4.9M Sell
179,147
-149,412
-45% -$3.81M 0.47% 92
2016
Q4 		$8.1M Sell
328,559
-16,458
-5% -$347K 0.8% 34
2016
Q3 		$7.82M Buy
345,017
+2,197
+0.6% +$48K 0.84% 35
2016
Q2 		$6.49M Buy
342,820
+1,385
+0.4% +$28.9K 0.75% 47
2016
Q1 		$8.93M Sell
341,435
-2,917
-0.8% -$67.5K 1.08% 19
2015
Q4 		$8.87M Buy
344,352
+26,418
+8% +$713K 1.07% 23
2015
Q3 		$7.14M Buy
317,934
+30,664
+11% +$786K 0.98% 28
2015
Q2 		$8.59M Sell
287,270
-35,333
-11% -$995K 1.08% 18
2015
Q1 		$7.86M Buy
322,603
+45,850
+17% +$1.03M 0.98% 25
2014
Q4 		$6.16M Buy
276,753
+9,931
+4% +$236K 0.79% 41
2014
Q3 		$6.74M Buy
266,822
+1,218
+0.5% +$33.7K 0.94% 28
2014
Q2 		$7.32M Sell
265,604
-1,651
-0.6% -$45.2K 0.98% 26
2014
Q1 		$7.82M Sell
267,255
-8,428
-3% -$226K 1.07% 21
2013
Q4 		$7.11M Buy
275,683
+34,575
+14% +$863K 0.96% 27
2013
Q3 		$5.79M Sell
241,108
-42,983
-15% -$1.07M 0.9% 30
2013
Q2 		$5.98M Buy
+284,091
New +$6.13M 1.05% 20

Other funds holding TBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Punch & Associates Investment Management's TBI Position: Q3 2017 in Review

Punch & Associates Investment Management sold out of Trueblue (TBI) in Q3 2017, closing a stake of 179,422 shares — an estimated $4.75M sold.

Punch & Associates Investment Management first reported a position in TBI in Q2 2013 and held it in 17 quarters. The position peaked at $8.93M in Q1 2016. 191 funds tracked by Wall St. Rank hold TBI as of Q3 2017.

  • Punch & Associates Investment Management reported no remaining Trueblue position as of Q3 2017 after selling out during the quarter.
  • Punch & Associates Investment Management sold 179,422 Trueblue shares in Q3 2017, an estimated $4.75M.
  • Punch & Associates Investment Management first reported a position in Trueblue in Q2 2013 and held it in 17 quarters.
  • Punch & Associates Investment Management's Trueblue position peaked at $8.93M in Q1 2016.
  • 191 funds tracked by Wall St. Rank held Trueblue as of Q3 2017.

Based on Punch & Associates Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.