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Cutler Group’s Barrett Business Services BBSI Stock Holding History

Cutler Group’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 		– Sell
-700
Closed -$9K – 4891
2017
Q3 		$9K Sell
700
-2,420
-78% -$32.7K ﹤0.01% 3870
2017
Q2 		$44K Buy
3,120
+2,576
+474% +$36.7K ﹤0.01% 2614
2017
Q1 		$7K Sell
544
-13,292
-96% -$199K ﹤0.01% 4358
2016
Q4 		$221K Buy
13,836
+8,916
+181% +$120K 0.01% 1228
2016
Q3 		$61K Buy
+4,920
New +$55.5K ﹤0.01% 2254
2016
Q2 		– Sell
-9,624
Closed -$79.5K – 6620
2016
Q1 		$69K Buy
9,624
+5,632
+141% +$48.5K ﹤0.01% 1983
2015
Q4 		$43K Buy
+3,992
New +$44.1K ﹤0.01% 2618

Other funds holding BBSI

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

Cutler Group's BBSI Position: Q4 2017 in Review

Cutler Group sold out of Barrett Business Services (BBSI) in Q4 2017, closing a stake of 700 shares — an estimated $9K sold.

Cutler Group first reported a position in BBSI in Q4 2015 and held it in 7 quarters. The position peaked at $221K in Q4 2016. 100 funds tracked by Wall St. Rank hold BBSI as of Q4 2017.

  • Cutler Group reported no remaining Barrett Business Services position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 700 Barrett Business Services shares in Q4 2017, an estimated $9K.
  • Cutler Group first reported a position in Barrett Business Services in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Barrett Business Services position peaked at $221K in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.