BA
BBSI icon

BlackRock Advisors’s Barrett Business Services BBSI Stock Holding History

BlackRock 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
2016
Q4 		$241K Sell
15,016
-480
-3% -$6.46K ﹤0.01% 2625
2016
Q3 		$192K Buy
15,496
+2,108
+16% +$23.8K ﹤0.01% 2716
2016
Q2 		$138K Sell
13,388
-500
-4% -$4.13K ﹤0.01% 2800
2016
Q1 		$100K Buy
13,888
+1,136
+9% +$9.79K ﹤0.01% 2916
2015
Q4 		$139K Sell
12,752
-5,404
-30% -$59.6K ﹤0.01% 2769
2015
Q3 		$195K Sell
18,156
-916
-5% -$8.63K ﹤0.01% 2739
2015
Q2 		$173K Buy
19,072
+980
+5% +$9.89K ﹤0.01% 2875
2015
Q1 		$194K Buy
18,092
+2,132
+13% +$19.3K ﹤0.01% 2688
2014
Q4 		$109K Sell
15,960
-720
-4% -$5.32K ﹤0.01% 2994
2014
Q3 		$165K Sell
16,680
-208
-1% -$2.82K ﹤0.01% 2728
2014
Q2 		$198K Sell
16,888
-2,620
-13% -$33.1K ﹤0.01% 2646
2014
Q1 		$291K Sell
19,508
-18,568
-49% -$345K ﹤0.01% 2420
2013
Q4 		$883K Buy
38,076
+15,840
+71% +$323K ﹤0.01% 1591
2013
Q3 		$374K Buy
22,236
+5,292
+31% +$86.5K ﹤0.01% 2135
2013
Q2 		$221K Buy
+16,944
New +$240K ﹤0.01% 2409

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Advisors's BBSI Position: Q4 2016 in Review

BlackRock Advisors reduced its Barrett Business Services (BBSI) stake by 3.1% in Q4 2016, selling an estimated $6.46K and leaving 15,016 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

BlackRock Advisors first reported a position in BBSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $883K in Q4 2013. 97 funds tracked by Wall St. Rank hold BBSI as of Q4 2016.

  • BlackRock Advisors held 15,016 shares of Barrett Business Services worth $241K as of Q4 2016.
  • BlackRock Advisors sold 480 Barrett Business Services shares in Q4 2016, an estimated $6.46K.
  • Barrett Business Services made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2625 holding.
  • BlackRock Advisors first reported a position in Barrett Business Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Barrett Business Services position peaked at $883K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.