WHG
TBI

Westwood Holdings Group’s Trueblue TBI Stock Holding History

Westwood Holdings Group’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
-287,609
Closed -$6.52M – 481
2016
Q3 		$6.52M Sell
287,609
-1,220,966
-81% -$26.7M 0.06% 220
2016
Q2 		$28.5M Buy
1,508,575
+133,537
+10% +$2.79M 0.25% 119
2016
Q1 		$36M Sell
1,375,038
-184,043
-12% -$4.26M 0.31% 112
2015
Q4 		$40.2M Sell
1,559,081
-111,893
-7% -$3.02M 0.35% 104
2015
Q3 		$37.5M Sell
1,670,974
-247,692
-13% -$6.35M 0.33% 111
2015
Q2 		$57.4M Buy
1,918,666
+131,924
+7% +$3.72M 0.43% 97
2015
Q1 		$43.5M Buy
1,786,742
+354,893
+25% +$7.98M 0.33% 122
2014
Q4 		$31.9M Sell
1,431,849
-5,513
-0.4% -$131K 0.25% 130
2014
Q3 		$36.3M Buy
1,437,362
+2,962
+0.2% +$82K 0.29% 122
2014
Q2 		$39.5M Sell
1,434,400
-66,882
-4% -$1.83M 0.29% 118
2014
Q1 		$43.9M Sell
1,501,282
-1,799
-0.1% -$48.3K 0.34% 104
2013
Q4 		$38.7M Sell
1,503,081
-147,681
-9% -$3.69M 0.3% 114
2013
Q3 		$39.6M Sell
1,650,762
-11,798
-0.7% -$295K 0.34% 111
2013
Q2 		$35M Buy
+1,662,560
New +$35.9M 0.31% 118

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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 $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group's TBI Position: Q4 2016 in Review

Westwood Holdings Group sold out of Trueblue (TBI) in Q4 2016, closing a stake of 287,609 shares — an estimated $6.52M sold.

Westwood Holdings Group first reported a position in TBI in Q2 2013 and held it in 14 quarters. The position peaked at $57.4M in Q2 2015. 182 funds tracked by Wall St. Rank hold TBI as of Q4 2016.

  • Westwood Holdings Group reported no remaining Trueblue position as of Q4 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 287,609 Trueblue shares in Q4 2016, an estimated $6.52M.
  • Westwood Holdings Group first reported a position in Trueblue in Q2 2013 and held it in 14 quarters.
  • Westwood Holdings Group's Trueblue position peaked at $57.4M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Trueblue as of Q4 2016.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.