TCP
TBI

TAMRO Capital Partners’s Trueblue TBI Stock Holding History

TAMRO Capital Partners’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
2014
Q4 		– Sell
-1,111,997
Closed -$28.1M – 115
2014
Q3 		$28.1M Sell
1,111,997
-159,111
-13% -$4.41M 1.87% 20
2014
Q2 		$35M Buy
1,271,108
+253,756
+25% +$6.95M 1.77% 28
2014
Q1 		$29.8M Buy
+1,017,352
New +$27.3M 1.3% 46

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAMRO Capital Partners's TBI Position: Q4 2014 in Review

TAMRO Capital Partners sold out of Trueblue (TBI) in Q4 2014, closing a stake of 1,111,997 shares — an estimated $28.1M sold.

TAMRO Capital Partners first reported a position in TBI in Q1 2014 and held it in 3 quarters. The position peaked at $35M in Q2 2014. 156 funds tracked by Wall St. Rank hold TBI as of Q4 2014.

  • TAMRO Capital Partners reported no remaining Trueblue position as of Q4 2014 after selling out during the quarter.
  • TAMRO Capital Partners sold 1,111,997 Trueblue shares in Q4 2014, an estimated $28.1M.
  • TAMRO Capital Partners first reported a position in Trueblue in Q1 2014 and held it in 3 quarters.
  • TAMRO Capital Partners's Trueblue position peaked at $35M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Trueblue as of Q4 2014.

Based on TAMRO Capital Partners's 13F filing for Q4 2014, filed 6 Feb 2015.