Smith Graham & Co Investment Advisors’s Trueblue TBI Stock Holding History

Smith Graham & Co Investment Advisors’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 Q4	–	Sell	-310,922	Closed	-$7.04M	–	142
2016 Q3	$7.04M	Buy	310,922 +37,920	+14%	+$828K	0.9%	35
2016 Q2	$5.17M	Buy	273,002 +15,300	+6%	+$319K	0.71%	62
2016 Q1	$6.74M	Buy	257,702 +9,140	+4%	+$212K	0.88%	34
2015 Q4	$6.4M	Sell	248,562 -7,220	-3%	-$195K	0.91%	37
2015 Q3	$5.75M	Sell	255,782 -660	-0.3%	-$16.9K	0.84%	47
2015 Q2	$7.67M	Sell	256,442 -2,700	-1%	-$76.1K	1.03%	28
2015 Q1	$6.31M	Buy	+259,142	New	+$5.82M	0.85%	48

Other funds holding TBI

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Smith Graham & Co Investment Advisors's TBI Position: Q4 2016 in Review

Smith Graham & Co Investment Advisors sold out of Trueblue (TBI) in Q4 2016, closing a stake of 310,922 shares — an estimated $7.04M sold.

Smith Graham & Co Investment Advisors first reported a position in TBI in Q1 2015 and held it in 7 quarters. The position peaked at $7.67M in Q2 2015. 182 funds tracked by Wall St. Rank hold TBI as of Q4 2016.

Smith Graham & Co Investment Advisors reported no remaining Trueblue position as of Q4 2016 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 310,922 Trueblue shares in Q4 2016, an estimated $7.04M.
Smith Graham & Co Investment Advisors first reported a position in Trueblue in Q1 2015 and held it in 7 quarters.
Smith Graham & Co Investment Advisors's Trueblue position peaked at $7.67M in Q2 2015.
182 funds tracked by Wall St. Rank held Trueblue as of Q4 2016.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2016, filed 13 Jan 2017.