AIM
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Assured Investment Management’s Barrett Business Services BBSI Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-37,000
Closed -$530K – 1131
2018
Q4 		$530K Buy
37,000
+3,804
+11% +$61.5K 0.02% 635
2018
Q3 		$554K Buy
+33,196
New +$672K 0.01% 731

Other funds holding BBSI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Assured Investment Management's BBSI Position: Q1 2019 in Review

Assured Investment Management sold out of Barrett Business Services (BBSI) in Q1 2019, closing a stake of 37,000 shares — an estimated $530K sold.

Assured Investment Management first reported a position in BBSI in Q3 2018 and held it in 2 quarters. The position peaked at $554K in Q3 2018. 123 funds tracked by Wall St. Rank hold BBSI as of Q1 2019.

  • Assured Investment Management reported no remaining Barrett Business Services position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 37,000 Barrett Business Services shares in Q1 2019, an estimated $530K.
  • Assured Investment Management first reported a position in Barrett Business Services in Q3 2018 and held it in 2 quarters.
  • Assured Investment Management's Barrett Business Services position peaked at $554K in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.