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BlackRock Institutional Trust’s Barrett Business Services BBSI Stock Holding History

BlackRock Institutional Trust’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 		$11.4M Buy
709,208
+7,280
+1% +$98K ﹤0.01% 2325
2016
Q3 		$8.71M Buy
701,928
+8,836
+1% +$99.7K ﹤0.01% 2418
2016
Q2 		$7.16M Sell
693,092
-32,232
-4% -$266K ﹤0.01% 2493
2016
Q1 		$5.21M Sell
725,324
-2,232
-0.3% -$19.2K ﹤0.01% 2641
2015
Q4 		$7.92M Buy
727,556
+17,020
+2% +$188K ﹤0.01% 2476
2015
Q3 		$7.63M Sell
710,536
-56,012
-7% -$528K ﹤0.01% 2466
2015
Q2 		$6.96M Sell
766,548
-42,332
-5% -$427K ﹤0.01% 2601
2015
Q1 		$8.66M Sell
808,880
-61,392
-7% -$556K ﹤0.01% 2479
2014
Q4 		$5.96M Buy
870,272
+33,768
+4% +$250K ﹤0.01% 2655
2014
Q3 		$8.26M Sell
836,504
-54,212
-6% -$735K ﹤0.01% 2446
2014
Q2 		$10.5M Sell
890,716
-151,692
-15% -$1.92M ﹤0.01% 2409
2014
Q1 		$15.5M Buy
1,042,408
+213,532
+26% +$3.97M ﹤0.01% 2130
2013
Q4 		$19.2M Sell
828,876
-4,564
-0.5% -$93.1K ﹤0.01% 1971
2013
Q3 		$14M Sell
833,440
-63,872
-7% -$1.04M ﹤0.01% 2116
2013
Q2 		$11.7M Buy
+897,312
New +$12.7M ﹤0.01% 2208

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $552B AUM 44.19% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's BBSI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Barrett Business Services (BBSI) stake by 1% in Q4 2016, buying an estimated $98K and bringing the position to 709,208 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

BlackRock Institutional Trust first reported a position in BBSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.2M in Q4 2013. 97 funds tracked by Wall St. Rank hold BBSI as of Q4 2016.

  • BlackRock Institutional Trust held 709,208 shares of Barrett Business Services worth $11.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 7,280 Barrett Business Services shares in Q4 2016, an estimated $98K.
  • Barrett Business Services made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2325 holding.
  • BlackRock Institutional Trust first reported a position in Barrett Business Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Barrett Business Services position peaked at $19.2M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2016.

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