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

Copeland 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
2014
Q4 		– Sell
-14,336
Closed -$142K – 168
2014
Q3 		$142K Buy
14,336
+6,456
+82% +$87.5K 0.01% 171
2014
Q2 		$93K Buy
7,880
+1,844
+31% +$23.3K 0.01% 176
2014
Q1 		$90K Buy
6,036
+664
+12% +$12.3K 0.01% 166
2013
Q4 		$125K Hold
5,372
– – 0.02% 156
2013
Q3 		$90K Buy
+5,372
New +$87.8K 0.01% 131

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
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Copeland Capital Management's BBSI Position: Q4 2014 in Review

Copeland Capital Management sold out of Barrett Business Services (BBSI) in Q4 2014, closing a stake of 14,336 shares — an estimated $142K sold.

Copeland Capital Management first reported a position in BBSI in Q3 2013 and held it in 5 quarters. The position peaked at $142K in Q3 2014. 87 funds tracked by Wall St. Rank hold BBSI as of Q4 2014.

  • Copeland Capital Management reported no remaining Barrett Business Services position as of Q4 2014 after selling out during the quarter.
  • Copeland Capital Management sold 14,336 Barrett Business Services shares in Q4 2014, an estimated $142K.
  • Copeland Capital Management first reported a position in Barrett Business Services in Q3 2013 and held it in 5 quarters.
  • Copeland Capital Management's Barrett Business Services position peaked at $142K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2014.

Based on Copeland Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.