FMA
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FNY Managed Accounts’s Barrett Business Services BBSI Stock Holding History

FNY Managed Accounts’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
-256
Closed -$3K – 666
2017
Q3 		$3K Buy
+256
New +$3.46K ﹤0.01% 554

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $5.72T 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

FNY Managed Accounts's BBSI Position: Q4 2017 in Review

FNY Managed Accounts sold out of Barrett Business Services (BBSI) in Q4 2017, closing a stake of 256 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in BBSI in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 100 funds tracked by Wall St. Rank hold BBSI as of Q4 2017.

  • FNY Managed Accounts reported no remaining Barrett Business Services position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 256 Barrett Business Services shares in Q4 2017, an estimated $3K.
  • FNY Managed Accounts first reported a position in Barrett Business Services in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Barrett Business Services position peaked at $3K in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.