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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 – 4922
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 – 6646
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 $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return