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BlackRock Fund Advisors’s Barrett Business Services BBSI Stock Holding History

BlackRock Fund 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 		$14.5M Buy
904,464
+125,220
+16% +$1.68M ﹤0.01% 2364
2016
Q3 		$9.66M Buy
779,244
+40,488
+5% +$457K ﹤0.01% 2490
2016
Q2 		$7.63M Sell
738,756
-3,264
-0.4% -$27K ﹤0.01% 2566
2016
Q1 		$5.33M Sell
742,020
-36,012
-5% -$310K ﹤0.01% 2712
2015
Q4 		$8.47M Buy
778,032
+27,280
+4% +$301K ﹤0.01% 2538
2015
Q3 		$8.06M Sell
750,752
-8,344
-1% -$78.6K ﹤0.01% 2512
2015
Q2 		$6.89M Sell
759,096
-52,844
-7% -$533K ﹤0.01% 2719
2015
Q1 		$8.7M Buy
811,940
+10,792
+1% +$97.8K ﹤0.01% 2518
2014
Q4 		$5.49M Buy
801,148
+110,832
+16% +$819K ﹤0.01% 2822
2014
Q3 		$6.82M Sell
690,316
-25,428
-4% -$345K ﹤0.01% 2570
2014
Q2 		$8.41M Sell
715,744
-75,624
-10% -$957K ﹤0.01% 2523
2014
Q1 		$11.8M Buy
791,368
+26,280
+3% +$489K ﹤0.01% 2301
2013
Q4 		$17.7M Sell
765,088
-32,752
-4% -$668K 0.01% 2057
2013
Q3 		$13.4M Buy
797,840
+93,764
+13% +$1.53M ﹤0.01% 2187
2013
Q2 		$9.19M Buy
+704,076
New +$9.96M ﹤0.01% 2301

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's BBSI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Barrett Business Services (BBSI) stake by 16% in Q4 2016, buying an estimated $1.68M and bringing the position to 904,464 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

BlackRock Fund Advisors first reported a position in BBSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.7M in Q4 2013. 97 funds tracked by Wall St. Rank hold BBSI as of Q4 2016.

  • BlackRock Fund Advisors held 904,464 shares of Barrett Business Services worth $14.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 125,220 Barrett Business Services shares in Q4 2016, an estimated $1.68M.
  • Barrett Business Services made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2364 holding.
  • BlackRock Fund Advisors first reported a position in Barrett Business Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Barrett Business Services position peaked at $17.7M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2016.

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