VIA
TBI

Vident Investment Advisory’s Trueblue TBI Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-18,596
Closed -$418K – 793
2015
Q3 		$418K Sell
18,596
-959
-5% -$24.6K 0.06% 601
2015
Q2 		$585K Buy
19,555
+971
+5% +$27.4K 0.08% 402
2015
Q1 		$453K Buy
+18,584
New +$418K 0.09% 479

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Vident Investment Advisory's TBI Position: Q4 2015 in Review

Vident Investment Advisory sold out of Trueblue (TBI) in Q4 2015, closing a stake of 18,596 shares — an estimated $418K sold.

Vident Investment Advisory first reported a position in TBI in Q1 2015 and held it in 3 quarters. The position peaked at $585K in Q2 2015. 195 funds tracked by Wall St. Rank hold TBI as of Q4 2015.

  • Vident Investment Advisory reported no remaining Trueblue position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 18,596 Trueblue shares in Q4 2015, an estimated $418K.
  • Vident Investment Advisory first reported a position in Trueblue in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Trueblue position peaked at $585K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Trueblue as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.