1832 Asset Management
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1832 Asset Management’s Barrett Business Services BBSI Stock Holding History

1832 Asset Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-679,600
Closed -$6.72M – 612
2014
Q3 		$6.72M Buy
679,600
+191,600
+39% +$2.6M 0.02% 327
2014
Q2 		$5.74M Hold
488,000
– – 0.02% 339
2014
Q1 		$7.08M Buy
+488,000
New +$9.07M 0.02% 321

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1832 Asset Management's BBSI Position: Q4 2014 in Review

1832 Asset Management sold out of Barrett Business Services (BBSI) in Q4 2014, closing a stake of 679,600 shares — an estimated $6.72M sold.

1832 Asset Management first reported a position in BBSI in Q1 2014 and held it in 3 quarters. The position peaked at $7.08M in Q1 2014. 87 funds tracked by Wall St. Rank hold BBSI as of Q4 2014.

  • 1832 Asset Management reported no remaining Barrett Business Services position as of Q4 2014 after selling out during the quarter.
  • 1832 Asset Management sold 679,600 Barrett Business Services shares in Q4 2014, an estimated $6.72M.
  • 1832 Asset Management first reported a position in Barrett Business Services in Q1 2014 and held it in 3 quarters.
  • 1832 Asset Management's Barrett Business Services position peaked at $7.08M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2014.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.