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Barings’s Barrett Business Services BBSI Stock Holding History

Barings’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
2018
Q2 		– Sell
-11,600
Closed -$240K – 802
2018
Q1 		$240K Buy
+11,600
New +$211K ﹤0.01% 860
2015
Q2 		– Sell
-20,400
Closed -$218K – 976
2015
Q1 		$218K Buy
+20,400
New +$185K 0.01% 896
2014
Q4 		– Sell
-21,600
Closed -$213K – 933
2014
Q3 		$213K Sell
21,600
-3,200
-13% -$43.4K ﹤0.01% 896
2014
Q2 		$291K Sell
24,800
-2,000
-7% -$25.3K 0.01% 848
2014
Q1 		$399K Hold
26,800
– – 0.01% 715
2013
Q4 		$621K Sell
26,800
-2,400
-8% -$48.9K 0.03% 550
2013
Q3 		$491K Sell
29,200
-4,800
-14% -$78.4K 0.02% 618
2013
Q2 		$444K Buy
+34,000
New +$481K 0.02% 620

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Barings's BBSI Position: Q2 2018 in Review

Barings sold out of Barrett Business Services (BBSI) in Q2 2018, closing a stake of 11,600 shares — an estimated $240K sold.

Barings first reported a position in BBSI in Q2 2013 and held it in 8 quarters. The position peaked at $621K in Q4 2013. 133 funds tracked by Wall St. Rank hold BBSI as of Q2 2018.

  • Barings reported no remaining Barrett Business Services position as of Q2 2018 after selling out during the quarter.
  • Barings sold 11,600 Barrett Business Services shares in Q2 2018, an estimated $240K.
  • Barings first reported a position in Barrett Business Services in Q2 2013 and held it in 8 quarters.
  • Barings's Barrett Business Services position peaked at $621K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.