U
TBI

UBS’s Trueblue TBI Stock Holding History

UBS’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
Q3 		$34K Buy
1,329
+714
+116% +$19.8K ﹤0.01% 7315
2014
Q2 		$17K Sell
615
-20
-3% -$548 ﹤0.01% 8280
2014
Q1 		$19K Sell
635
-825
-57% -$22.1K ﹤0.01% 8168
2013
Q4 		$37K Sell
1,460
-50
-3% -$1.25K ﹤0.01% 7362
2013
Q3 		$36K Buy
1,510
+1,132
+299% +$28.3K ﹤0.01% 7293
2013
Q2 		$8K Buy
+378
New +$8.15K ﹤0.01% 8870

Other funds holding TBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's TBI Position: Q3 2014 in Review

UBS increased its Trueblue (TBI) stake by 116% in Q3 2014, buying an estimated $19.8K and bringing the position to 1,329 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #7315.

UBS first reported a position in TBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $37K in Q4 2013. 163 funds tracked by Wall St. Rank hold TBI as of Q3 2014.

  • UBS held 1,329 shares of Trueblue worth $34K as of Q3 2014.
  • UBS bought 714 Trueblue shares in Q3 2014, an estimated $19.8K.
  • Trueblue made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7315 holding.
  • UBS first reported a position in Trueblue in Q2 2013 and has held it in 6 quarters since.
  • UBS's Trueblue position peaked at $37K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Trueblue as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.