Smith Group Asset Management’s Trueblue TBI Stock Holding History

Smith Group Asset 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
2019 Q2	–	Sell	-840	Closed	-$20K	–	453
2019 Q1	$20K	Hold	840	–	–	﹤0.01%	377
2018 Q4	$19K	Sell	840 -7	-0.8%	-$168	﹤0.01%	376
2018 Q3	$22K	Hold	847	–	–	﹤0.01%	382
2018 Q2	$23K	Buy	847 +52	+7%	+$1.38K	﹤0.01%	382
2018 Q1	$21K	Hold	795	–	–	﹤0.01%	394
2017 Q4	$22K	Hold	795	–	–	﹤0.01%	397
2017 Q3	$18K	Hold	795	–	–	﹤0.01%	412
2017 Q2	$21K	Sell	795 -2	-0.3%	-$53	﹤0.01%	402
2017 Q1	$22K	Hold	797	–	–	﹤0.01%	385
2016 Q4	$20K	Sell	797 -3	-0.4%	-$63	﹤0.01%	386
2016 Q3	$18K	Hold	800	–	–	﹤0.01%	391
2016 Q2	$15K	Hold	800	–	–	﹤0.01%	414
2016 Q1	$21K	Sell	800 -50	-6%	-$1.16K	﹤0.01%	359
2015 Q4	$22K	Buy	+850	New	+$22.9K	﹤0.01%	381

Other funds holding TBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's TBI Position: Q2 2019 in Review

Smith Group Asset Management sold out of Trueblue (TBI) in Q2 2019, closing a stake of 840 shares — an estimated $20K sold.

Smith Group Asset Management first reported a position in TBI in Q4 2015 and held it in 14 quarters. The position peaked at $23K in Q2 2018. 185 funds tracked by Wall St. Rank hold TBI as of Q2 2019.

Smith Group Asset Management reported no remaining Trueblue position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 840 Trueblue shares in Q2 2019, an estimated $20K.
Smith Group Asset Management first reported a position in Trueblue in Q4 2015 and held it in 14 quarters.
Smith Group Asset Management's Trueblue position peaked at $23K in Q2 2018.
185 funds tracked by Wall St. Rank held Trueblue as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.