RFC
TBI

Regions Financial Corp’s Trueblue TBI Stock Holding History

Regions Financial Corp’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
Q1 		– Sell
-32,155
Closed -$829K – 932
2015
Q4 		$829K Sell
32,155
-7,299
-19% -$197K 0.01% 535
2015
Q3 		$886K Buy
39,454
+237
+0.6% +$6.08K 0.01% 516
2015
Q2 		$1.17M Buy
39,217
+849
+2% +$23.9K 0.02% 469
2015
Q1 		$934K Buy
38,368
+1,260
+3% +$28.3K 0.01% 530
2014
Q4 		$825K Buy
37,108
+12,508
+51% +$297K 0.01% 559
2014
Q3 		$622K Buy
+24,600
New +$681K 0.01% 718

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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Regions Financial Corp's TBI Position: Q1 2016 in Review

Regions Financial Corp sold out of Trueblue (TBI) in Q1 2016, closing a stake of 32,155 shares — an estimated $829K sold.

Regions Financial Corp first reported a position in TBI in Q3 2014 and held it in 6 quarters. The position peaked at $1.17M in Q2 2015. 187 funds tracked by Wall St. Rank hold TBI as of Q1 2016.

  • Regions Financial Corp reported no remaining Trueblue position as of Q1 2016 after selling out during the quarter.
  • Regions Financial Corp sold 32,155 Trueblue shares in Q1 2016, an estimated $829K.
  • Regions Financial Corp first reported a position in Trueblue in Q3 2014 and held it in 6 quarters.
  • Regions Financial Corp's Trueblue position peaked at $1.17M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Trueblue as of Q1 2016.

Based on Regions Financial Corp's 13F filing for Q1 2016, filed 2 May 2016.