Reynders McVeigh Capital Management’s Trueblue TBI Stock Holding History

Reynders McVeigh Capital 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
2018 Q1	–	Sell	-9,000	Closed	-$247K	–	208
2017 Q4	$247K	Hold	9,000	–	–	0.03%	186
2017 Q3	$202K	Hold	9,000	–	–	0.03%	210
2017 Q2	$238K	Hold	9,000	–	–	0.03%	198
2017 Q1	$246K	Hold	9,000	–	–	0.03%	198
2016 Q4	$222K	Hold	9,000	–	–	0.03%	214
2016 Q3	$204K	Buy	+9,000	New	+$197K	0.03%	209
2016 Q2	–	Sell	-14,000	Closed	-$366K	–	226
2016 Q1	$366K	Hold	14,000	–	–	0.05%	164
2015 Q4	$361K	Sell	14,000 -1,000	-7%	-$27K	0.06%	147
2015 Q3	$337K	Hold	15,000	–	–	0.06%	157
2015 Q2	$449K	Buy	+15,000	New	+$423K	0.07%	135

Other funds holding TBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Reynders McVeigh Capital Management's TBI Position: Q1 2018 in Review

Reynders McVeigh Capital Management sold out of Trueblue (TBI) in Q1 2018, closing a stake of 9,000 shares — an estimated $247K sold.

Reynders McVeigh Capital Management first reported a position in TBI in Q2 2015 and held it in 10 quarters. The position peaked at $449K in Q2 2015. 196 funds tracked by Wall St. Rank hold TBI as of Q1 2018.

Reynders McVeigh Capital Management reported no remaining Trueblue position as of Q1 2018 after selling out during the quarter.
Reynders McVeigh Capital Management sold 9,000 Trueblue shares in Q1 2018, an estimated $247K.
Reynders McVeigh Capital Management first reported a position in Trueblue in Q2 2015 and held it in 10 quarters.
Reynders McVeigh Capital Management's Trueblue position peaked at $449K in Q2 2015.
196 funds tracked by Wall St. Rank held Trueblue as of Q1 2018.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2018, filed 3 May 2018.