Cerity Partners
BBSI icon

Cerity Partners’s Barrett Business Services BBSI Stock Holding History

Cerity Partners’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
Q1 		– Sell
-19,440
Closed -$313K – 529
2017
Q4 		$313K Hold
19,440
– – 0.02% 438
2017
Q3 		$275K Sell
19,440
-34,048
-64% -$461K 0.02% 459
2017
Q2 		$4.23M Buy
53,488
+34,048
+175% +$486K 0.35% 63
2017
Q1 		$265K Buy
+19,440
New +$290K 0.02% 366

Other funds holding BBSI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners's BBSI Position: Q1 2018 in Review

Cerity Partners sold out of Barrett Business Services (BBSI) in Q1 2018, closing a stake of 19,440 shares — an estimated $313K sold.

Cerity Partners first reported a position in BBSI in Q1 2017 and held it in 4 quarters. The position peaked at $4.23M in Q2 2017. 123 funds tracked by Wall St. Rank hold BBSI as of Q1 2018.

  • Cerity Partners reported no remaining Barrett Business Services position as of Q1 2018 after selling out during the quarter.
  • Cerity Partners sold 19,440 Barrett Business Services shares in Q1 2018, an estimated $313K.
  • Cerity Partners first reported a position in Barrett Business Services in Q1 2017 and held it in 4 quarters.
  • Cerity Partners's Barrett Business Services position peaked at $4.23M in Q2 2017.
  • 123 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2018.

Based on Cerity Partners's 13F filing for Q1 2018, filed 15 May 2018.