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

Allianz 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
2023
Q3 		– Sell
-9,392
Closed -$205K – 2186
2023
Q2 		$205K Hold
9,392
– – ﹤0.01% 1892
2023
Q1 		$208K Buy
+9,392
New +$219K ﹤0.01% 2041
2020
Q3 		– Sell
-29,848
Closed -$396K – 1904
2020
Q2 		$396K Sell
29,848
-11,284
-27% -$130K ﹤0.01% 2122
2020
Q1 		$408K Sell
41,132
-16,276
-28% -$285K ﹤0.01% 2128
2019
Q4 		$1.3M Buy
57,408
+26,400
+85% +$585K ﹤0.01% 2077
2019
Q3 		$688K Buy
+31,008
New +$674K ﹤0.01% 2264
2019
Q2 		– Sell
-45,504
Closed -$880K – 2679
2019
Q1 		$880K Buy
45,504
+492
+1% +$8.54K ﹤0.01% 2140
2018
Q4 		$644K Sell
45,012
-164
-0.4% -$2.65K ﹤0.01% 2186
2018
Q3 		$755K Sell
45,176
-80,984
-64% -$1.64M ﹤0.01% 2299
2018
Q2 		$3.05M Buy
126,160
+29,828
+31% +$645K ﹤0.01% 1759
2018
Q1 		$2M Sell
96,332
-10,624
-10% -$193K ﹤0.01% 1919
2017
Q4 		$1.72M Buy
106,956
+90,020
+532% +$1.4M ﹤0.01% 2068
2017
Q3 		$239K Sell
16,936
-9,248
-35% -$125K ﹤0.01% 2557
2017
Q2 		$375K Sell
26,184
-95,640
-79% -$1.36M ﹤0.01% 2471
2017
Q1 		$1.66M Buy
121,824
+103,180
+553% +$1.54M ﹤0.01% 2064
2016
Q4 		$299K Buy
+18,644
New +$251K ﹤0.01% 2463
2016
Q1 		– Sell
-34,200
Closed -$372K – 2485
2015
Q4 		$372K Buy
+34,200
New +$377K ﹤0.01% 2267
2015
Q2 		– Sell
-291,496
Closed -$3.12M – 2376
2015
Q1 		$3.12M Sell
291,496
-44,136
-13% -$400K ﹤0.01% 1384
2014
Q4 		$2.3M Sell
335,632
-97,336
-22% -$719K ﹤0.01% 1490
2014
Q3 		$4.27M Sell
432,968
-37,184
-8% -$504K 0.01% 1140
2014
Q2 		$5.52M Sell
470,152
-13,756
-3% -$174K 0.01% 904
2014
Q1 		$7.21M Sell
483,908
-159,208
-25% -$2.96M 0.01% 844
2013
Q4 		$14.9M Sell
643,116
-7,372
-1% -$150K 0.02% 597
2013
Q3 		$10.9M Sell
650,488
-1,980
-0.3% -$32.3K 0.01% 641
2013
Q2 		$8.52M Buy
+652,468
New +$9.23M 0.01% 692

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Allianz Asset Management's BBSI Position: Q3 2023 in Review

Allianz Asset Management sold out of Barrett Business Services (BBSI) in Q3 2023, closing a stake of 9,392 shares — an estimated $205K sold.

Allianz Asset Management first reported a position in BBSI in Q2 2013 and held it in 25 quarters. The position peaked at $14.9M in Q4 2013. 141 funds tracked by Wall St. Rank hold BBSI as of Q3 2023.

  • Allianz Asset Management reported no remaining Barrett Business Services position as of Q3 2023 after selling out during the quarter.
  • Allianz Asset Management sold 9,392 Barrett Business Services shares in Q3 2023, an estimated $205K.
  • Allianz Asset Management first reported a position in Barrett Business Services in Q2 2013 and held it in 25 quarters.
  • Allianz Asset Management's Barrett Business Services position peaked at $14.9M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.