BlackRock Japan’s Barrett Business Services BBSI Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-14,652	Closed	-$151K	–	1320
2016 Q2	$151K	Sell	14,652 -8,032	-35%	-$66.3K	﹤0.01%	845
2016 Q1	$163K	Hold	22,684	–	–	﹤0.01%	863
2015 Q4	$247K	Buy	22,684 +1,992	+10%	+$22K	﹤0.01%	812
2015 Q3	$222K	Hold	20,692	–	–	﹤0.01%	776
2015 Q2	$188K	Buy	20,692 +11,600	+128%	+$117K	﹤0.01%	884
2015 Q1	$97K	Buy	+9,092	New	+$82.4K	﹤0.01%	964
2014 Q1	–	Sell	-1,052	Closed	-$24K	–	1397
2013 Q4	$24K	Buy	1,052 +204	+24%	+$4.16K	﹤0.01%	1203
2013 Q3	$14K	Buy	+848	New	+$13.9K	﹤0.01%	1255

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

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

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

BlackRock Japan's BBSI Position: Q3 2016 in Review

BlackRock Japan sold out of Barrett Business Services (BBSI) in Q3 2016, closing a stake of 14,652 shares — an estimated $151K sold.

BlackRock Japan first reported a position in BBSI in Q3 2013 and held it in 8 quarters. The position peaked at $247K in Q4 2015. 82 funds tracked by Wall St. Rank hold BBSI as of Q3 2016.

BlackRock Japan reported no remaining Barrett Business Services position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 14,652 Barrett Business Services shares in Q3 2016, an estimated $151K.
BlackRock Japan first reported a position in Barrett Business Services in Q3 2013 and held it in 8 quarters.
BlackRock Japan's Barrett Business Services position peaked at $247K in Q4 2015.
82 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.