USGIU
TBI

U.S. Global Investors (USGI)’s Trueblue TBI Stock Holding History

U.S. Global Investors (USGI)’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
-12,000
Closed -$359K – 358
2015
Q2 		$359K Sell
12,000
-3,000
-20% -$84.5K 0.14% 144
2015
Q1 		$365K Buy
+15,000
New +$337K 0.1% 162

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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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 $145B AUM 34.61% 1-Year Est. Return

U.S. Global Investors (USGI)'s TBI Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Trueblue (TBI) in Q3 2015, closing a stake of 12,000 shares — an estimated $359K sold.

U.S. Global Investors (USGI) first reported a position in TBI in Q1 2015 and held it in 2 quarters. The position peaked at $365K in Q1 2015. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2015.

  • U.S. Global Investors (USGI) reported no remaining Trueblue position as of Q3 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 12,000 Trueblue shares in Q3 2015, an estimated $359K.
  • U.S. Global Investors (USGI) first reported a position in Trueblue in Q1 2015 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Trueblue position peaked at $365K in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Trueblue as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.