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

Century 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
2017 Q2	$1.47M	Sell	102,368 -4,892	-5%	-$69.8K	0.25%	135
2017 Q1	$1.47M	Sell	107,260 -23,608	-18%	-$353K	0.23%	154
2016 Q4	$2.1M	Sell	130,868 -8,916	-6%	-$120K	0.27%	147
2016 Q3	$1.73M	Sell	139,784 -4,920	-3%	-$55.5K	0.21%	162
2016 Q2	$1.5M	Hold	144,704	–	–	0.17%	177
2016 Q1	$1.04M	Hold	144,704	–	–	0.11%	193
2015 Q4	$1.57M	Hold	144,704	–	–	0.09%	187
2015 Q3	$1.55M	Buy	+144,704	New	+$1.36M	0.09%	201

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Century Capital Management's BBSI Position: Q2 2017 in Review

Century Capital Management reduced its Barrett Business Services (BBSI) stake by 4.6% in Q2 2017, selling an estimated $69.8K and leaving 102,368 shares worth $1.47M. The position accounts for 0.25% of the portfolio, ranked #135.

Century Capital Management first reported a position in BBSI in Q3 2015 and has held it in 8 quarters since. The position peaked at $2.1M in Q4 2016. 88 funds tracked by Wall St. Rank hold BBSI as of Q2 2017.

Century Capital Management held 102,368 shares of Barrett Business Services worth $1.47M as of Q2 2017.
Century Capital Management sold 4,892 Barrett Business Services shares in Q2 2017, an estimated $69.8K.
Barrett Business Services made up 0.25% of Century Capital Management's portfolio in Q2 2017, its #135 holding.
Century Capital Management first reported a position in Barrett Business Services in Q3 2015 and has held it in 8 quarters since.
Century Capital Management's Barrett Business Services position peaked at $2.1M in Q4 2016.
88 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.