TI
TBI

Turner Investments’s Trueblue TBI Stock Holding History

Turner Investments’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
-42,080
Closed -$1.26M – 287
2015
Q2 		$1.26M Buy
+42,080
New +$1.19M 0.23% 141
2013
Q3 		– Sell
-573,967
Closed -$12.1M – 670
2013
Q2 		$12.1M Buy
+573,967
New +$12.4M 0.16% 197

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Turner Investments's TBI Position: Q3 2015 in Review

Turner Investments sold out of Trueblue (TBI) in Q3 2015, closing a stake of 42,080 shares — an estimated $1.26M sold.

Turner Investments first reported a position in TBI in Q2 2013 and held it in 2 quarters. The position peaked at $12.1M in Q2 2013. 173 funds tracked by Wall St. Rank hold TBI as of Q3 2015.

  • Turner Investments reported no remaining Trueblue position as of Q3 2015 after selling out during the quarter.
  • Turner Investments sold 42,080 Trueblue shares in Q3 2015, an estimated $1.26M.
  • Turner Investments first reported a position in Trueblue in Q2 2013 and held it in 2 quarters.
  • Turner Investments's Trueblue position peaked at $12.1M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Trueblue as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.