AJO LP’s Barrett Business Services BBSI Stock Holding History

AJO LP’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
2017 Q4	–	Sell	-227,860	Closed	-$3.22M	–	609
2017 Q3	$3.22M	Buy	227,860 +25,740	+13%	+$348K	0.01%	367
2017 Q2	$2.9M	Buy	+202,120	New	+$2.88M	0.01%	380

Other funds holding BBSI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's BBSI Position: Q4 2017 in Review

AJO LP sold out of Barrett Business Services (BBSI) in Q4 2017, closing a stake of 227,860 shares — an estimated $3.22M sold.

AJO LP first reported a position in BBSI in Q2 2017 and held it in 2 quarters. The position peaked at $3.22M in Q3 2017. 100 funds tracked by Wall St. Rank hold BBSI as of Q4 2017.

AJO LP reported no remaining Barrett Business Services position as of Q4 2017 after selling out during the quarter.
AJO LP sold 227,860 Barrett Business Services shares in Q4 2017, an estimated $3.22M.
AJO LP first reported a position in Barrett Business Services in Q2 2017 and held it in 2 quarters.
AJO LP's Barrett Business Services position peaked at $3.22M in Q3 2017.
100 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.