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Emerald Acquisition’s Barrett Business Services BBSI Stock Holding History

Emerald Acquisition’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 		$938K Sell
75,612
-68,260
-47% -$770K ﹤0.01% 2159
2016
Q2 		$1.49M Buy
+143,872
New +$1.19M ﹤0.01% 1969

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 $4.72B AUM 36.69% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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 $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Emerald Acquisition's BBSI Position: Q3 2016 in Review

Emerald Acquisition reduced its Barrett Business Services (BBSI) stake by 47% in Q3 2016, selling an estimated $770K and leaving 75,612 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Emerald Acquisition first reported a position in BBSI in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.49M in Q2 2016. 82 funds tracked by Wall St. Rank hold BBSI as of Q3 2016.

  • Emerald Acquisition held 75,612 shares of Barrett Business Services worth $938K as of Q3 2016.
  • Emerald Acquisition sold 68,260 Barrett Business Services shares in Q3 2016, an estimated $770K.
  • Barrett Business Services made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2159 holding.
  • Emerald Acquisition first reported a position in Barrett Business Services in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Barrett Business Services position peaked at $1.49M in Q2 2016.
  • 82 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.