Virtus Fund Advisers’s Trueblue TBI Stock Holding History

Virtus Fund Advisers’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	-67,729	Closed	-$2.02M	–	864
2015 Q2	$2.02M	Sell	67,729 -945	-1%	-$26.6K	0.02%	304
2015 Q1	$1.67M	Sell	68,674 -6,335	-8%	-$142K	0.01%	331
2014 Q4	$1.67M	Buy	75,009 +361	+0.5%	+$8.56K	0.01%	348
2014 Q3	$1.89M	Sell	74,648 -43,892	-37%	-$1.22M	0.01%	344
2014 Q2	$3.27M	Buy	+118,540	New	+$3.25M	0.02%	309

Other funds holding TBI

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $167B AUM 44.17% 1-Year Est. Return

Virtus Fund Advisers's TBI Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Trueblue (TBI) in Q3 2015, closing a stake of 67,729 shares — an estimated $2.02M sold.

Virtus Fund Advisers first reported a position in TBI in Q2 2014 and held it in 5 quarters. The position peaked at $3.27M in Q2 2014. 173 funds tracked by Wall St. Rank hold TBI as of Q3 2015.

Virtus Fund Advisers reported no remaining Trueblue position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 67,729 Trueblue shares in Q3 2015, an estimated $2.02M.
Virtus Fund Advisers first reported a position in Trueblue in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Trueblue position peaked at $3.27M in Q2 2014.
173 funds tracked by Wall St. Rank held Trueblue as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.