ALPS Advisors’s Barrett Business Services BBSI Stock Holding History

ALPS Advisors’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
2020 Q1	–	Sell	-15,548	Closed	-$352K	–	797
2019 Q4	$352K	Sell	15,548 -672	-4%	-$14.9K	﹤0.01%	717
2019 Q3	$360K	Buy	+16,220	New	+$352K	﹤0.01%	633
2018 Q3	–	Sell	-21,140	Closed	-$510K	–	963
2018 Q2	$510K	Sell	21,140 -992	-4%	-$21.5K	﹤0.01%	561
2018 Q1	$459K	Buy	+22,132	New	+$403K	﹤0.01%	663
2015 Q1	–	Sell	-41,164	Closed	-$282K	–	674
2014 Q4	$282K	Sell	41,164 -5,776	-12%	-$42.7K	﹤0.01%	564
2014 Q3	$463K	Buy	46,940 +8,540	+22%	+$116K	﹤0.01%	573
2014 Q2	$451K	Buy	38,400 +976	+3%	+$12.3K	﹤0.01%	540
2014 Q1	$557K	Buy	37,424 +10,128	+37%	+$188K	0.01%	482
2013 Q4	$535K	Buy	27,296 +13,160	+93%	+$268K	0.01%	297
2013 Q3	$238K	Buy	+14,136	New	+$231K	﹤0.01%	567

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

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

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

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

ALPS Advisors's BBSI Position: Q1 2020 in Review

ALPS Advisors sold out of Barrett Business Services (BBSI) in Q1 2020, closing a stake of 15,548 shares — an estimated $352K sold.

ALPS Advisors first reported a position in BBSI in Q3 2013 and held it in 10 quarters. The position peaked at $557K in Q1 2014. 115 funds tracked by Wall St. Rank hold BBSI as of Q1 2020.

ALPS Advisors reported no remaining Barrett Business Services position as of Q1 2020 after selling out during the quarter.
ALPS Advisors sold 15,548 Barrett Business Services shares in Q1 2020, an estimated $352K.
ALPS Advisors first reported a position in Barrett Business Services in Q3 2013 and held it in 10 quarters.
ALPS Advisors's Barrett Business Services position peaked at $557K in Q1 2014.
115 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.