YMRC
TBI

Yorktown Management & Research Company’s Trueblue TBI Stock Holding History

Yorktown Management & Research Company’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
Q2 		– Sell
-9,400
Closed -$275K – 504
2014
Q1 		$275K Hold
9,400
– – 0.05% 247
2013
Q4 		$242K Hold
9,400
– – 0.05% 317
2013
Q3 		$226K Sell
9,400
-2,600
-22% -$64.9K 0.05% 286
2013
Q2 		$253K Buy
+12,000
New +$259K 0.05% 198

Other funds holding TBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $6.74B AUM 32.29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Yorktown Management & Research Company's TBI Position: Q2 2014 in Review

Yorktown Management & Research Company sold out of Trueblue (TBI) in Q2 2014, closing a stake of 9,400 shares — an estimated $275K sold.

Yorktown Management & Research Company first reported a position in TBI in Q2 2013 and held it in 4 quarters. The position peaked at $275K in Q1 2014. 164 funds tracked by Wall St. Rank hold TBI as of Q2 2014.

  • Yorktown Management & Research Company reported no remaining Trueblue position as of Q2 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 9,400 Trueblue shares in Q2 2014, an estimated $275K.
  • Yorktown Management & Research Company first reported a position in Trueblue in Q2 2013 and held it in 4 quarters.
  • Yorktown Management & Research Company's Trueblue position peaked at $275K in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Trueblue as of Q2 2014.

Based on Yorktown Management & Research Company's 13F filing for Q2 2014, filed 23 Jul 2014.