Cadence Capital Management’s Barrett Business Services BBSI Stock Holding History

Cadence Capital 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 Q4	–	Sell	-134,844	Closed	-$2.25M	–	460
2018 Q3	$2.25M	Buy	134,844 +22,420	+20%	+$454K	0.12%	231
2018 Q2	$2.71M	Buy	112,424 +33,184	+42%	+$718K	0.16%	151
2018 Q1	$1.64M	Buy	+79,240	New	+$1.44M	0.11%	266
2017 Q2	–	Sell	-18,720	Closed	-$256K	–	662
2017 Q1	$256K	Sell	18,720 -21,360	-53%	-$319K	0.02%	624
2016 Q4	$642K	Sell	40,080 -38,880	-49%	-$523K	0.05%	450
2016 Q3	$979K	Sell	78,960 -6,040	-7%	-$68.2K	0.07%	317
2016 Q2	$878K	Buy	+85,000	New	+$702K	0.07%	322
2014 Q4	–	Sell	-77,720	Closed	-$767K	–	602
2014 Q3	$767K	Buy	+77,720	New	+$1.05M	0.04%	444

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

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

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

CCM

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

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

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

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

Cadence Capital Management's BBSI Position: Q4 2018 in Review

Cadence Capital Management sold out of Barrett Business Services (BBSI) in Q4 2018, closing a stake of 134,844 shares — an estimated $2.25M sold.

Cadence Capital Management first reported a position in BBSI in Q3 2014 and held it in 8 quarters. The position peaked at $2.71M in Q2 2018. 113 funds tracked by Wall St. Rank hold BBSI as of Q4 2018.

Cadence Capital Management reported no remaining Barrett Business Services position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 134,844 Barrett Business Services shares in Q4 2018, an estimated $2.25M.
Cadence Capital Management first reported a position in Barrett Business Services in Q3 2014 and held it in 8 quarters.
Cadence Capital Management's Barrett Business Services position peaked at $2.71M in Q2 2018.
113 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.