WA
TBI

WealthTrust-Arizona’s Trueblue TBI Stock Holding History

WealthTrust-Arizona’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
Q1 		– Sell
-15,187
Closed -$392K – 730
2013
Q4 		$392K Hold
15,187
– – 0.46% 35
2013
Q3 		$365K Hold
15,187
– – 0.46% 34
2013
Q2 		$320K Buy
+15,187
New +$328K 0.43% 34

Other funds holding TBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $7.56B AUM 44.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthTrust-Arizona's TBI Position: Q1 2014 in Review

WealthTrust-Arizona sold out of Trueblue (TBI) in Q1 2014, closing a stake of 15,187 shares — an estimated $392K sold.

WealthTrust-Arizona first reported a position in TBI in Q2 2013 and held it in 3 quarters. The position peaked at $392K in Q4 2013. 157 funds tracked by Wall St. Rank hold TBI as of Q1 2014.

  • WealthTrust-Arizona reported no remaining Trueblue position as of Q1 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 15,187 Trueblue shares in Q1 2014, an estimated $392K.
  • WealthTrust-Arizona first reported a position in Trueblue in Q2 2013 and held it in 3 quarters.
  • WealthTrust-Arizona's Trueblue position peaked at $392K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Trueblue as of Q1 2014.

Based on WealthTrust-Arizona's 13F filing for Q1 2014, filed 23 Apr 2014.