SIM
TBI

Strategic Investment Management’s Trueblue TBI Stock Holding History

Strategic 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
Q1 		– Sell
-9,221
Closed -$227K – 73
2016
Q4 		$227K Hold
9,221
– – 0.02% 75
2016
Q3 		$208K Hold
9,221
– – 0.15% 71
2016
Q2 		$174K Buy
+9,221
New +$193K 0.09% 74

Other funds holding TBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Strategic Investment Management's TBI Position: Q1 2017 in Review

Strategic Investment Management sold out of Trueblue (TBI) in Q1 2017, closing a stake of 9,221 shares — an estimated $227K sold.

Strategic Investment Management first reported a position in TBI in Q2 2016 and held it in 3 quarters. The position peaked at $227K in Q4 2016. 185 funds tracked by Wall St. Rank hold TBI as of Q1 2017.

  • Strategic Investment Management reported no remaining Trueblue position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 9,221 Trueblue shares in Q1 2017, an estimated $227K.
  • Strategic Investment Management first reported a position in Trueblue in Q2 2016 and held it in 3 quarters.
  • Strategic Investment Management's Trueblue position peaked at $227K in Q4 2016.
  • 185 funds tracked by Wall St. Rank held Trueblue as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.