United Services Automobile Association’s Trueblue TBI Stock Holding History

United Services Automobile Association’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
2019 Q3	–	Sell	-92,793	Closed	-$2.05M	–	1583
2019 Q2	$2.05M	Sell	92,793 -11,763	-11%	-$273K	0.01%	1091
2019 Q1	$2.47M	Buy	104,556 +4,311	+4%	+$101K	0.01%	1029
2018 Q4	$2.23M	Buy	100,245 +4,217	+4%	+$101K	0.01%	1022
2018 Q3	$2.5M	Buy	96,028 +3,145	+3%	+$87.3K	0.01%	1056
2018 Q2	$2.5M	Buy	92,883 +35,751	+63%	+$947K	0.01%	1064
2018 Q1	$1.48M	Buy	57,132 +12,577	+28%	+$344K	﹤0.01%	1224
2017 Q4	$1.23M	Buy	44,555 +5,355	+14%	+$142K	﹤0.01%	1178
2017 Q3	$880K	Buy	39,200 +2,200	+6%	+$49.7K	﹤0.01%	1217
2017 Q2	$981K	Buy	+37,000	New	+$987K	﹤0.01%	1163

Other funds holding TBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

United Services Automobile Association's TBI Position: Q3 2019 in Review

United Services Automobile Association sold out of Trueblue (TBI) in Q3 2019, closing a stake of 92,793 shares — an estimated $2.05M sold.

United Services Automobile Association first reported a position in TBI in Q2 2017 and held it in 9 quarters. The position peaked at $2.5M in Q2 2018. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2019.

United Services Automobile Association reported no remaining Trueblue position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 92,793 Trueblue shares in Q3 2019, an estimated $2.05M.
United Services Automobile Association first reported a position in Trueblue in Q2 2017 and held it in 9 quarters.
United Services Automobile Association's Trueblue position peaked at $2.5M in Q2 2018.
172 funds tracked by Wall St. Rank held Trueblue as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.