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Continental Advisors’s Barrett Business Services BBSI Stock Holding History

Continental Advisors’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
-80,000
Closed -$826K – 139
2016
Q2 		$826K Buy
+80,000
New +$661K 0.25% 94
2015
Q1 		– Sell
-54,000
Closed -$370K – 151
2014
Q4 		$370K Hold
54,000
– – 0.07% 139
2014
Q3 		$533K Buy
+54,000
New +$732K 0.12% 125

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Continental Advisors's BBSI Position: Q1 2015 in Review

Continental Advisors sold out of Barrett Business Services (BBSI) in Q1 2015, closing a stake of 54,000 shares — an estimated $370K sold.

Continental Advisors first reported a position in BBSI in Q4 2014 and held it in 1 quarter. The position peaked at $370K in Q4 2014. 98 funds tracked by Wall St. Rank hold BBSI as of Q1 2015.

  • Continental Advisors reported no remaining Barrett Business Services position as of Q1 2015 after selling out during the quarter.
  • Continental Advisors sold 54,000 Barrett Business Services shares in Q1 2015, an estimated $370K.
  • Continental Advisors first reported a position in Barrett Business Services in Q4 2014 and held it in 1 quarter.
  • Continental Advisors's Barrett Business Services position peaked at $370K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2015.

Based on Continental Advisors's 13F filing for Q1 2015, filed 15 May 2015.