Summit Securities Group’s Trueblue TBI Stock Holding History

Summit Securities Group’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 Q1	–	Sell	-9,342	Closed	-$241K	–	321
2015 Q4	$241K	Buy	+9,342	New	+$252K	0.08%	177

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Summit Securities Group's TBI Position: Q1 2016 in Review

Summit Securities Group sold out of Trueblue (TBI) in Q1 2016, closing a stake of 9,342 shares — an estimated $241K sold.

Summit Securities Group first reported a position in TBI in Q4 2015 and held it in 1 quarter. The position peaked at $241K in Q4 2015. 187 funds tracked by Wall St. Rank hold TBI as of Q1 2016.

Summit Securities Group reported no remaining Trueblue position as of Q1 2016 after selling out during the quarter.
Summit Securities Group sold 9,342 Trueblue shares in Q1 2016, an estimated $241K.
Summit Securities Group first reported a position in Trueblue in Q4 2015 and held it in 1 quarter.
Summit Securities Group's Trueblue position peaked at $241K in Q4 2015.
187 funds tracked by Wall St. Rank held Trueblue as of Q1 2016.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.