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 $5.72T AUM 30.48% 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 $544B AUM 28.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return