Axa’s Barrett Business Services BBSI Stock Holding History

Axa’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
2016 Q1	–	Sell	-36,800	Closed	-$401K	–	1328
2015 Q4	$401K	Buy	+36,800	New	+$406K	﹤0.01%	1070

Other funds holding BBSI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Axa's BBSI Position: Q1 2016 in Review

Axa sold out of Barrett Business Services (BBSI) in Q1 2016, closing a stake of 36,800 shares — an estimated $401K sold.

Axa first reported a position in BBSI in Q4 2015 and held it in 1 quarter. The position peaked at $401K in Q4 2015. 92 funds tracked by Wall St. Rank hold BBSI as of Q1 2016.

Axa reported no remaining Barrett Business Services position as of Q1 2016 after selling out during the quarter.
Axa sold 36,800 Barrett Business Services shares in Q1 2016, an estimated $401K.
Axa first reported a position in Barrett Business Services in Q4 2015 and held it in 1 quarter.
Axa's Barrett Business Services position peaked at $401K in Q4 2015.
92 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.