BlackRock Group’s Barrett Business Services BBSI Stock Holding History

BlackRock Group’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 Q2	–	Sell	-7,296	Closed	-$53K	–	3013
2016 Q1	$53K	Buy	7,296 +4,540	+165%	+$39.1K	﹤0.01%	2908
2015 Q4	$30K	Hold	2,756	–	–	﹤0.01%	2891
2015 Q3	$30K	Buy	+2,756	New	+$26K	﹤0.01%	2922
2015 Q1	–	Sell	-8,460	Closed	-$58K	–	2844
2014 Q4	$58K	Sell	8,460 -5,296	-38%	-$39.1K	﹤0.01%	2758
2014 Q3	$136K	Buy	13,756 +5,332	+63%	+$72.3K	﹤0.01%	2537
2014 Q2	$99K	Buy	8,424 +8,048	+2,140%	+$102K	﹤0.01%	2598
2014 Q1	$6K	Sell	376 -1,064	-74%	-$19.8K	﹤0.01%	2724
2013 Q4	$33K	Hold	1,440	–	–	﹤0.01%	2586
2013 Q3	$24K	Buy	+1,440	New	+$23.5K	﹤0.01%	2790

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

KCM

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

TCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Group's BBSI Position: Q2 2016 in Review

BlackRock Group sold out of Barrett Business Services (BBSI) in Q2 2016, closing a stake of 7,296 shares — an estimated $53K sold.

BlackRock Group first reported a position in BBSI in Q3 2013 and held it in 9 quarters. The position peaked at $136K in Q3 2014. 83 funds tracked by Wall St. Rank hold BBSI as of Q2 2016.

BlackRock Group reported no remaining Barrett Business Services position as of Q2 2016 after selling out during the quarter.
BlackRock Group sold 7,296 Barrett Business Services shares in Q2 2016, an estimated $53K.
BlackRock Group first reported a position in Barrett Business Services in Q3 2013 and held it in 9 quarters.
BlackRock Group's Barrett Business Services position peaked at $136K in Q3 2014.
83 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.