Cornerstone Capital Management Holdings’s Barrett Business Services BBSI Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$2.82M	Sell	174,924 -46,000	-21%	-$718K	0.02%	648
2017 Q3	$3.12M	Buy	220,924 +32,800	+17%	+$444K	0.02%	589
2017 Q2	$2.69M	Buy	188,124 +87,600	+87%	+$1.25M	0.02%	629
2017 Q1	$1.37M	Buy	100,524 +52,924	+111%	+$790K	0.01%	848
2016 Q4	$762K	Buy	+47,600	New	+$640K	0.01%	1016
2015 Q4	–	Sell	-158,000	Closed	-$1.7M	–	1446
2015 Q3	$1.7M	Buy	158,000 +26,000	+20%	+$245K	0.02%	765
2015 Q2	$1.2M	Sell	132,000 -28,000	-18%	-$283K	0.01%	837
2015 Q1	$1.71M	Buy	+160,000	New	+$1.45M	0.02%	779
2014 Q4	–	Sell	-208,400	Closed	-$2.06M	–	1260
2014 Q3	$2.06M	Buy	208,400 +18,400	+10%	+$249K	0.02%	680
2014 Q2	$2.23M	Buy	190,000 +27,600	+17%	+$349K	0.02%	652
2014 Q1	$2.42M	Buy	162,400 +18,192	+13%	+$338K	0.03%	619
2013 Q4	$3.34M	Sell	144,208 -21,200	-13%	-$432K	0.04%	498
2013 Q3	$2.78M	Sell	165,408 -43,200	-21%	-$706K	0.03%	556
2013 Q2	$2.72M	Buy	+208,608	New	+$2.95M	0.03%	568

Other funds holding BBSI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's BBSI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Barrett Business Services (BBSI) stake by 21% in Q4 2017, selling an estimated $718K and leaving 174,924 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #648.

Cornerstone Capital Management Holdings first reported a position in BBSI in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.34M in Q4 2013. 100 funds tracked by Wall St. Rank hold BBSI as of Q4 2017.

Cornerstone Capital Management Holdings held 174,924 shares of Barrett Business Services worth $2.82M as of Q4 2017.
Cornerstone Capital Management Holdings sold 46,000 Barrett Business Services shares in Q4 2017, an estimated $718K.
Barrett Business Services made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #648 holding.
Cornerstone Capital Management Holdings first reported a position in Barrett Business Services in Q2 2013 and has held it in 14 quarters since.
Cornerstone Capital Management Holdings's Barrett Business Services position peaked at $3.34M in Q4 2013.
100 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.