Advisor Group’s Barrett Business Services BBSI Stock Holding History

Advisor Group’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
2019 Q4	$10K	Hold	448	–	–	﹤0.01%	4343
2019 Q3	$10K	Buy	448 +152	+51%	+$3.3K	﹤0.01%	4329
2019 Q2	$6K	Sell	296 -520	-64%	-$10.1K	﹤0.01%	4589
2019 Q1	$16K	Buy	816 +84	+11%	+$1.46K	﹤0.01%	4085
2018 Q4	$10K	Sell	732 -40	-5%	-$647	﹤0.01%	4182
2018 Q3	$13K	Buy	772 +64	+9%	+$1.3K	﹤0.01%	4115
2018 Q2	$17K	Sell	708 -40	-5%	-$865	﹤0.01%	3792
2018 Q1	$15K	Buy	+748	New	+$13.6K	﹤0.01%	3843
2017 Q2	–	Sell	-48	Closed	-$1K	–	4784
2017 Q1	$1K	Hold	48	–	–	﹤0.01%	4499
2016 Q4	$1K	Buy	+48	New	+$646	﹤0.01%	4331

Other funds holding BBSI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisor Group's BBSI Position: Q4 2019 in Review

Advisor Group held its Barrett Business Services (BBSI) position steady in Q4 2019 at 448 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4343.

Advisor Group first reported a position in BBSI in Q4 2016 and has held it in 10 quarters since. The position peaked at $17K in Q2 2018. 138 funds tracked by Wall St. Rank hold BBSI as of Q4 2019.

Advisor Group held 448 shares of Barrett Business Services worth $10K as of Q4 2019.
Advisor Group left its Barrett Business Services share count unchanged in Q4 2019.
Barrett Business Services made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4343 holding.
Advisor Group first reported a position in Barrett Business Services in Q4 2016 and has held it in 10 quarters since.
Advisor Group's Barrett Business Services position peaked at $17K in Q2 2018.
138 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.