Boston Partners’s BGSF Inc BGSF Stock Holding History

Boston Partners’s Portfolio BGSF Stock Details BGSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-35,614	Closed	-$589K	–	751
2017 Q3	$589K	Hold	35,614	–	–	﹤0.01%	735
2017 Q2	$619K	Buy	+35,614	New	+$582K	﹤0.01%	715

Other funds holding BGSF

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners's BGSF Position: Q4 2017 in Review

Boston Partners sold out of BGSF Inc (BGSF) in Q4 2017, closing a stake of 35,614 shares — an estimated $589K sold.

Boston Partners first reported a position in BGSF in Q2 2017 and held it in 2 quarters. The position peaked at $619K in Q2 2017. 51 funds tracked by Wall St. Rank hold BGSF as of Q4 2017.

Boston Partners reported no remaining BGSF Inc position as of Q4 2017 after selling out during the quarter.
Boston Partners sold 35,614 BGSF Inc shares in Q4 2017, an estimated $589K.
Boston Partners first reported a position in BGSF Inc in Q2 2017 and held it in 2 quarters.
Boston Partners's BGSF Inc position peaked at $619K in Q2 2017.
51 funds tracked by Wall St. Rank held BGSF Inc as of Q4 2017.

Based on Boston Partners's 13F filing for Q4 2017, filed 1 Feb 2018.