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

Bogle 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
2018 Q3	–	Sell	-57,344	Closed	-$1.38M	–	273
2018 Q2	$1.38M	Buy	+57,344	New	+$1.24M	0.1%	177
2014 Q4	–	Sell	-498,548	Closed	-$4.92M	–	358
2014 Q3	$4.92M	Buy	+498,548	New	+$6.76M	0.32%	103
2014 Q2	–	Sell	-86,480	Closed	-$1.29M	–	336
2014 Q1	$1.29M	Sell	86,480 -24,928	-22%	-$463K	0.09%	256
2013 Q4	$2.58M	Sell	111,408 -34,540	-24%	-$704K	0.22%	144
2013 Q3	$2.46M	Sell	145,948 -153,328	-51%	-$2.5M	0.25%	134
2013 Q2	$3.91M	Buy	+299,276	New	+$4.24M	0.48%	93

Other funds holding BBSI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bogle Investment Management's BBSI Position: Q3 2018 in Review

Bogle Investment Management sold out of Barrett Business Services (BBSI) in Q3 2018, closing a stake of 57,344 shares — an estimated $1.38M sold.

Bogle Investment Management first reported a position in BBSI in Q2 2013 and held it in 6 quarters. The position peaked at $4.92M in Q3 2014. 115 funds tracked by Wall St. Rank hold BBSI as of Q3 2018.

Bogle Investment Management reported no remaining Barrett Business Services position as of Q3 2018 after selling out during the quarter.
Bogle Investment Management sold 57,344 Barrett Business Services shares in Q3 2018, an estimated $1.38M.
Bogle Investment Management first reported a position in Barrett Business Services in Q2 2013 and held it in 6 quarters.
Bogle Investment Management's Barrett Business Services position peaked at $4.92M in Q3 2014.
115 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.