RFC
TBI

Russell Frank Company’s Trueblue TBI Stock Holding History

Russell Frank Company’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 		$3.42M Buy
130,808
+2,830
+2% +$65.5K 0.01% 1557
2015
Q4 		$3.32M Buy
127,978
+31,378
+32% +$847K 0.01% 1515
2015
Q3 		$2.17M Sell
96,600
-48,300
-33% -$1.24M ﹤0.01% 1798
2015
Q2 		$4.33M Buy
144,900
+96,600
+200% +$2.72M 0.01% 1505
2015
Q1 		$1.18M Buy
+48,300
New +$1.09M ﹤0.01% 2054
2014
Q4 		– Sell
-2,308
Closed -$58K – 3028
2014
Q3 		$58K Sell
2,308
-41,092
-95% -$1.14M ﹤0.01% 2717
2014
Q2 		$1.17M Buy
43,400
+17,600
+68% +$482K ﹤0.01% 1992
2014
Q1 		$755K Hold
25,800
– – ﹤0.01% 2213
2013
Q4 		$633K Sell
25,800
-22,349
-46% -$558K ﹤0.01% 2252
2013
Q3 		$1.16M Sell
48,149
-32,721
-40% -$817K ﹤0.01% 2106
2013
Q2 		$1.7M Buy
+80,870
New +$1.74M ﹤0.01% 1847

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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return