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 New York $609B AUM 40.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $167B AUM 44.17% 1-Year Est. Return

Russell Frank Company's TBI Position: Q1 2016 in Review

Russell Frank Company increased its Trueblue (TBI) stake by 2.2% in Q1 2016, buying an estimated $65.5K and bringing the position to 130,808 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #1557.

Russell Frank Company first reported a position in TBI in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.33M in Q2 2015. 187 funds tracked by Wall St. Rank hold TBI as of Q1 2016.

Russell Frank Company held 130,808 shares of Trueblue worth $3.42M as of Q1 2016.
Russell Frank Company bought 2,830 Trueblue shares in Q1 2016, an estimated $65.5K.
Trueblue made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1557 holding.
Russell Frank Company first reported a position in Trueblue in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Trueblue position peaked at $4.33M in Q2 2015.
187 funds tracked by Wall St. Rank held Trueblue as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.