WCM
TBI

Wedge Capital Management’s Trueblue TBI Stock Holding History

Wedge Capital Management’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
2016
Q4 		– Sell
-13,412
Closed -$304K – 588
2016
Q3 		$304K Sell
13,412
-2,061
-13% -$45K ﹤0.01% 504
2016
Q2 		$293K Buy
15,473
+50
+0.3% +$1.04K ﹤0.01% 504
2016
Q1 		$403K Sell
15,423
-502
-3% -$11.6K ﹤0.01% 465
2015
Q4 		$410K Sell
15,925
-1,350
-8% -$36.4K ﹤0.01% 470
2015
Q3 		$388K Buy
17,275
+2,050
+13% +$52.6K ﹤0.01% 478
2015
Q2 		$455K Buy
+15,225
New +$429K ﹤0.01% 459

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wedge Capital Management's TBI Position: Q4 2016 in Review

Wedge Capital Management sold out of Trueblue (TBI) in Q4 2016, closing a stake of 13,412 shares — an estimated $304K sold.

Wedge Capital Management first reported a position in TBI in Q2 2015 and held it in 6 quarters. The position peaked at $455K in Q2 2015. 183 funds tracked by Wall St. Rank hold TBI as of Q4 2016.

  • Wedge Capital Management reported no remaining Trueblue position as of Q4 2016 after selling out during the quarter.
  • Wedge Capital Management sold 13,412 Trueblue shares in Q4 2016, an estimated $304K.
  • Wedge Capital Management first reported a position in Trueblue in Q2 2015 and held it in 6 quarters.
  • Wedge Capital Management's Trueblue position peaked at $455K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Trueblue as of Q4 2016.

Based on Wedge Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.