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

Advisors 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
2015
Q1 		– Sell
-2,456
Closed -$17K – 1807
2014
Q4 		$17K Sell
2,456
-3,560
-59% -$26.3K ﹤0.01% 1772
2014
Q3 		$59K Sell
6,016
-880
-13% -$11.9K ﹤0.01% 1591
2014
Q2 		$81K Sell
6,896
-1,184
-15% -$15K ﹤0.01% 1530
2014
Q1 		$120K Buy
8,080
+1,292
+19% +$24K ﹤0.01% 1390
2013
Q4 		$157K Buy
6,788
+2,888
+74% +$58.9K ﹤0.01% 1270
2013
Q3 		$66K Buy
+3,900
New +$63.7K ﹤0.01% 1507

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisors Asset Management's BBSI Position: Q1 2015 in Review

Advisors Asset Management sold out of Barrett Business Services (BBSI) in Q1 2015, closing a stake of 2,456 shares — an estimated $17K sold.

Advisors Asset Management first reported a position in BBSI in Q3 2013 and held it in 6 quarters. The position peaked at $157K in Q4 2013. 98 funds tracked by Wall St. Rank hold BBSI as of Q1 2015.

  • Advisors Asset Management reported no remaining Barrett Business Services position as of Q1 2015 after selling out during the quarter.
  • Advisors Asset Management sold 2,456 Barrett Business Services shares in Q1 2015, an estimated $17K.
  • Advisors Asset Management first reported a position in Barrett Business Services in Q3 2013 and held it in 6 quarters.
  • Advisors Asset Management's Barrett Business Services position peaked at $157K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.