STC
TBI

SEI Trust Company’s Trueblue TBI Stock Holding History

SEI Trust 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
2014
Q3 		$3.06M Sell
121,309
-1,401
-1% -$38.8K 0.03% 523
2014
Q2 		$3.38M Buy
122,710
+1,327
+1% +$36.3K 0.03% 515
2014
Q1 		$3.55M Buy
121,383
+6,773
+6% +$182K 0.04% 503
2013
Q4 		$2.96M Sell
114,610
-74,744
-39% -$1.87M 0.03% 572
2013
Q3 		$4.55M Buy
189,354
+23,371
+14% +$584K 0.05% 407
2013
Q2 		$3.49M Buy
+165,983
New +$3.58M 0.04% 418

Other funds holding TBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's TBI Position: Q3 2014 in Review

SEI Trust Company reduced its Trueblue (TBI) stake by 1.1% in Q3 2014, selling an estimated $38.8K and leaving 121,309 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #523.

SEI Trust Company first reported a position in TBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.55M in Q3 2013. 163 funds tracked by Wall St. Rank hold TBI as of Q3 2014.

  • SEI Trust Company held 121,309 shares of Trueblue worth $3.06M as of Q3 2014.
  • SEI Trust Company sold 1,401 Trueblue shares in Q3 2014, an estimated $38.8K.
  • Trueblue made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #523 holding.
  • SEI Trust Company first reported a position in Trueblue in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Trueblue position peaked at $4.55M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Trueblue as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.