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

Coe 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
2016 Q3	–	Sell	-46,060	Closed	-$476K	–	216
2016 Q2	$476K	Sell	46,060 -42,740	-48%	-$353K	0.16%	158
2016 Q1	$638K	Buy	+88,800	New	+$765K	0.2%	128
2015 Q4	–	Sell	-272,560	Closed	-$2.93M	–	217
2015 Q3	$2.93M	Buy	272,560 +12,468	+5%	+$118K	1.08%	26
2015 Q2	$2.36M	Buy	260,092 +119,156	+85%	+$1.2M	0.86%	31
2015 Q1	$1.51M	Sell	140,936 -198,184	-58%	-$1.8M	0.61%	44
2014 Q4	$2.32M	Buy	339,120 +215,120	+173%	+$1.59M	0.74%	37
2014 Q3	$1.22M	Buy	+124,000	New	+$1.68M	0.45%	82

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

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Coe Capital Management's BBSI Position: Q3 2016 in Review

Coe Capital Management sold out of Barrett Business Services (BBSI) in Q3 2016, closing a stake of 46,060 shares — an estimated $476K sold.

Coe Capital Management first reported a position in BBSI in Q3 2014 and held it in 7 quarters. The position peaked at $2.93M in Q3 2015. 82 funds tracked by Wall St. Rank hold BBSI as of Q3 2016.

Coe Capital Management reported no remaining Barrett Business Services position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 46,060 Barrett Business Services shares in Q3 2016, an estimated $476K.
Coe Capital Management first reported a position in Barrett Business Services in Q3 2014 and held it in 7 quarters.
Coe Capital Management's Barrett Business Services position peaked at $2.93M in Q3 2015.
82 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.