Stifel Financial’s Trueblue TBI Stock Holding History

Stifel Financial’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
2015 Q3	–	Sell	-81,949	Closed	-$2.45M	–	2360
2015 Q2	$2.45M	Sell	81,949 -177,140	-68%	-$4.99M	0.01%	895
2015 Q1	$6.31M	Sell	259,089 -39,398	-13%	-$885K	0.03%	533
2014 Q4	$10.4M	Sell	298,487 -135,499	-31%	-$3.21M	0.06%	382
2014 Q3	$11M	Buy	433,986 +119,135	+38%	+$3.3M	0.1%	258
2014 Q2	$8.68M	Buy	314,851 +16,961	+6%	+$464K	0.08%	312
2014 Q1	$8.72M	Buy	+297,890	New	+$7.99M	0.08%	305

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BIT

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

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

Stifel Financial's TBI Position: Q3 2015 in Review

Stifel Financial sold out of Trueblue (TBI) in Q3 2015, closing a stake of 81,949 shares — an estimated $2.45M sold.

Stifel Financial first reported a position in TBI in Q1 2014 and held it in 6 quarters. The position peaked at $11M in Q3 2014. 173 funds tracked by Wall St. Rank hold TBI as of Q3 2015.

Stifel Financial reported no remaining Trueblue position as of Q3 2015 after selling out during the quarter.
Stifel Financial sold 81,949 Trueblue shares in Q3 2015, an estimated $2.45M.
Stifel Financial first reported a position in Trueblue in Q1 2014 and held it in 6 quarters.
Stifel Financial's Trueblue position peaked at $11M in Q3 2014.
173 funds tracked by Wall St. Rank held Trueblue as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.