SIM
TBI

Spark Investment Management’s Trueblue TBI Stock Holding History

Spark Investment 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
2017
Q3 		– Sell
-28,700
Closed -$760K – 805
2017
Q2 		$760K Hold
28,700
– – 0.05% 440
2017
Q1 		$784K Buy
+28,700
New +$733K 0.05% 456
2015
Q1 		– Sell
-14,100
Closed -$313K – 760
2014
Q4 		$313K Hold
14,100
– – 0.05% 407
2014
Q3 		$356K Sell
14,100
-10,100
-42% -$280K 0.05% 411
2014
Q2 		$667K Buy
+24,200
New +$663K 0.1% 294

Other funds holding TBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return