Bowling Portfolio Management’s Barrett Business Services BBSI Stock Holding History

Bowling Portfolio 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
2020 Q3	–	Sell	-38,712	Closed	-$514K	–	401
2020 Q2	$514K	Sell	38,712 -7,328	-16%	-$84.7K	0.11%	239
2020 Q1	$456K	Sell	46,040 -336	-0.7%	-$5.88K	0.11%	247
2019 Q4	$1.05M	Buy	46,376 +2,640	+6%	+$58.5K	0.18%	185
2019 Q3	$971K	Sell	43,736 -7,812	-15%	-$170K	0.16%	225
2019 Q2	$1.06M	Buy	+51,548	New	+$997K	0.17%	212
2018 Q1	–	Sell	-48,220	Closed	-$777K	–	351
2017 Q4	$777K	Buy	+48,220	New	+$752K	0.1%	265

Other funds holding BBSI

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bowling Portfolio Management's BBSI Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Barrett Business Services (BBSI) in Q3 2020, closing a stake of 38,712 shares — an estimated $514K sold.

Bowling Portfolio Management first reported a position in BBSI in Q4 2017 and held it in 6 quarters. The position peaked at $1.06M in Q2 2019. 110 funds tracked by Wall St. Rank hold BBSI as of Q3 2020.

Bowling Portfolio Management reported no remaining Barrett Business Services position as of Q3 2020 after selling out during the quarter.
Bowling Portfolio Management sold 38,712 Barrett Business Services shares in Q3 2020, an estimated $514K.
Bowling Portfolio Management first reported a position in Barrett Business Services in Q4 2017 and held it in 6 quarters.
Bowling Portfolio Management's Barrett Business Services position peaked at $1.06M in Q2 2019.
110 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.