AAM
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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 $1.47T AUM 27.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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 $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return