ZIM
TBI

Zacks Investment Management’s Trueblue TBI Stock Holding History

Zacks Investment 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
2017
Q1 		– Sell
-8,903
Closed -$219K – 724
2016
Q4 		$219K Buy
+8,903
New +$188K 0.01% 582
2016
Q2 		– Sell
-35,178
Closed -$920K – 709
2016
Q1 		$920K Sell
35,178
-7,339
-17% -$170K 0.03% 340
2015
Q4 		$1.09M Sell
42,517
-184
-0.4% -$4.96K 0.04% 280
2015
Q3 		$959K Sell
42,701
-1,553
-4% -$39.8K 0.03% 305
2015
Q2 		$1.32M Buy
44,254
+15,937
+56% +$449K 0.04% 239
2015
Q1 		$690K Buy
28,317
+17,697
+167% +$398K 0.02% 370
2014
Q4 		$236K Sell
10,620
-5,418
-34% -$129K 0.01% 561
2014
Q3 		$405K Buy
16,038
+1,384
+9% +$38.3K 0.01% 452
2014
Q2 		$404K Buy
14,654
+1,473
+11% +$40.3K 0.01% 501
2014
Q1 		$386K Buy
13,181
+2,132
+19% +$57.2K 0.01% 484
2013
Q4 		$285K Buy
11,049
+1,728
+19% +$43.1K 0.01% 556
2013
Q3 		$224K Buy
+9,321
New +$233K 0.01% 588

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zacks Investment Management's TBI Position: Q1 2017 in Review

Zacks Investment Management sold out of Trueblue (TBI) in Q1 2017, closing a stake of 8,903 shares — an estimated $219K sold.

Zacks Investment Management first reported a position in TBI in Q3 2013 and held it in 12 quarters. The position peaked at $1.32M in Q2 2015. 185 funds tracked by Wall St. Rank hold TBI as of Q1 2017.

  • Zacks Investment Management reported no remaining Trueblue position as of Q1 2017 after selling out during the quarter.
  • Zacks Investment Management sold 8,903 Trueblue shares in Q1 2017, an estimated $219K.
  • Zacks Investment Management first reported a position in Trueblue in Q3 2013 and held it in 12 quarters.
  • Zacks Investment Management's Trueblue position peaked at $1.32M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Trueblue as of Q1 2017.

Based on Zacks Investment Management's 13F filing for Q1 2017, filed 15 May 2017.