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Ativo Capital Management’s Barrett Business Services BBSI Stock Holding History

Ativo Capital 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
2014
Q1 		– Sell
-20,288
Closed -$470K – 194
2013
Q4 		$470K Sell
20,288
-20
-0.1% -$408 0.21% 119
2013
Q3 		$342K Sell
20,308
-3,760
-16% -$61.4K 0.16% 155
2013
Q2 		$314K Buy
+24,068
New +$341K 0.16% 148

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Ativo Capital Management's BBSI Position: Q1 2014 in Review

Ativo Capital Management sold out of Barrett Business Services (BBSI) in Q1 2014, closing a stake of 20,288 shares — an estimated $470K sold.

Ativo Capital Management first reported a position in BBSI in Q2 2013 and held it in 3 quarters. The position peaked at $470K in Q4 2013. 124 funds tracked by Wall St. Rank hold BBSI as of Q1 2014.

  • Ativo Capital Management reported no remaining Barrett Business Services position as of Q1 2014 after selling out during the quarter.
  • Ativo Capital Management sold 20,288 Barrett Business Services shares in Q1 2014, an estimated $470K.
  • Ativo Capital Management first reported a position in Barrett Business Services in Q2 2013 and held it in 3 quarters.
  • Ativo Capital Management's Barrett Business Services position peaked at $470K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2014.

Based on Ativo Capital Management's 13F filing for Q1 2014, filed 15 May 2014.