TC
TBI

TFS Capital’s Trueblue TBI Stock Holding History

TFS Capital’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
-24,859
Closed -$659K – 323
2017
Q2 		$659K Sell
24,859
-31,520
-56% -$841K 0.26% 130
2017
Q1 		$1.54M Buy
56,379
+36,028
+177% +$920K 0.5% 6
2016
Q4 		$502K Buy
20,351
+7,406
+57% +$156K 0.13% 232
2016
Q3 		$293K Sell
12,945
-83,655
-87% -$1.83M 0.07% 425
2016
Q2 		$1.83M Buy
+96,600
New +$2.02M 0.34% 35
2015
Q3 		– Sell
-33,428
Closed -$999K – 1034
2015
Q2 		$999K Buy
+33,428
New +$942K 0.1% 342
2015
Q1 		– Sell
-66,474
Closed -$1.48M – 1126
2014
Q4 		$1.48M Buy
66,474
+5,312
+9% +$126K 0.14% 206
2014
Q3 		$1.54M Sell
61,162
-12,522
-17% -$347K 0.13% 229
2014
Q2 		$2.03M Buy
73,684
+10,924
+17% +$299K 0.16% 177
2014
Q1 		$1.84M Buy
62,760
+43,513
+226% +$1.17M 0.12% 244
2013
Q4 		$496K Sell
19,247
-28,490
-60% -$711K 0.02% 832
2013
Q3 		$1.15M Sell
47,737
-15,281
-24% -$382K 0.05% 527
2013
Q2 		$1.33M Buy
+63,018
New +$1.36M 0.06% 486

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
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 $1.56T 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

TFS Capital's TBI Position: Q3 2017 in Review

TFS Capital sold out of Trueblue (TBI) in Q3 2017, closing a stake of 24,859 shares — an estimated $659K sold.

TFS Capital first reported a position in TBI in Q2 2013 and held it in 13 quarters. The position peaked at $2.03M in Q2 2014. 191 funds tracked by Wall St. Rank hold TBI as of Q3 2017.

  • TFS Capital reported no remaining Trueblue position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 24,859 Trueblue shares in Q3 2017, an estimated $659K.
  • TFS Capital first reported a position in Trueblue in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Trueblue position peaked at $2.03M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Trueblue as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.