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BlackRock Investment Management’s Barrett Business Services BBSI Stock Holding History

BlackRock Investment Management’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 		$1.79M Sell
111,688
-688
-0.6% -$9.26K ﹤0.01% 2289
2016
Q3 		$1.39M Buy
112,376
+3,284
+3% +$37.1K ﹤0.01% 2447
2016
Q2 		$1.13M Buy
109,092
+5,656
+5% +$46.7K ﹤0.01% 2539
2016
Q1 		$743K Buy
103,436
+1,728
+2% +$14.9K ﹤0.01% 2682
2015
Q4 		$1.11M Buy
101,708
+840
+0.8% +$9.27K ﹤0.01% 2530
2015
Q3 		$1.08M Sell
100,868
-72
-0.1% -$679 ﹤0.01% 2546
2015
Q2 		$917K Buy
100,940
+16,348
+19% +$165K ﹤0.01% 2831
2015
Q1 		$906K Sell
84,592
-376
-0.4% -$3.41K ﹤0.01% 2593
2014
Q4 		$582K Buy
84,968
+784
+0.9% +$5.79K ﹤0.01% 2926
2014
Q3 		$831K Buy
84,184
+1,256
+2% +$17K ﹤0.01% 2647
2014
Q2 		$974K Buy
82,928
+4,948
+6% +$62.6K ﹤0.01% 2621
2014
Q1 		$1.16M Buy
77,980
+640
+0.8% +$11.9K ﹤0.01% 2408
2013
Q4 		$1.79M Sell
77,340
-2,420
-3% -$49.4K ﹤0.01% 2101
2013
Q3 		$1.34M Buy
79,760
+5,028
+7% +$82.1K ﹤0.01% 2236
2013
Q2 		$975K Buy
+74,732
New +$1.06M ﹤0.01% 2373

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 Investment Management's BBSI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Barrett Business Services (BBSI) stake by 0.61% in Q4 2016, selling an estimated $9.26K and leaving 111,688 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

BlackRock Investment Management first reported a position in BBSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.79M in Q4 2013. 97 funds tracked by Wall St. Rank hold BBSI as of Q4 2016.

  • BlackRock Investment Management held 111,688 shares of Barrett Business Services worth $1.79M as of Q4 2016.
  • BlackRock Investment Management sold 688 Barrett Business Services shares in Q4 2016, an estimated $9.26K.
  • Barrett Business Services made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2289 holding.
  • BlackRock Investment Management first reported a position in Barrett Business Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Barrett Business Services position peaked at $1.79M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2016.

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