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First Mercantile Trust’s Barrett Business Services BBSI Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-2,160
Closed -$32K – 1193
2014
Q1 		$32K Buy
+2,160
New +$40.2K ﹤0.01% 1140

Other funds holding BBSI

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

First Mercantile Trust's BBSI Position: Q2 2014 in Review

First Mercantile Trust sold out of Barrett Business Services (BBSI) in Q2 2014, closing a stake of 2,160 shares — an estimated $32K sold.

First Mercantile Trust first reported a position in BBSI in Q1 2014 and held it in 1 quarter. The position peaked at $32K in Q1 2014. 119 funds tracked by Wall St. Rank hold BBSI as of Q2 2014.

  • First Mercantile Trust reported no remaining Barrett Business Services position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 2,160 Barrett Business Services shares in Q2 2014, an estimated $32K.
  • First Mercantile Trust first reported a position in Barrett Business Services in Q1 2014 and held it in 1 quarter.
  • First Mercantile Trust's Barrett Business Services position peaked at $32K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.