Glenmede Trust’s Barrett Business Services BBSI Stock Holding History

Glenmede 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
2018 Q2	–	Sell	-800	Closed	-$12K	–	1949
2018 Q1	$12K	Hold	800	–	–	﹤0.01%	2120
2017 Q4	$12K	Sell	800 -124	-13%	-$1.94K	﹤0.01%	2120
2017 Q3	$13K	Hold	924	–	–	﹤0.01%	2104
2017 Q2	$12K	Hold	924	–	–	﹤0.01%	2062
2017 Q1	$12K	Hold	924	–	–	﹤0.01%	2062
2016 Q4	$14K	Buy	+924	New	+$12.4K	﹤0.01%	2006

Other funds holding BBSI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Glenmede Trust's BBSI Position: Q2 2018 in Review

Glenmede Trust sold out of Barrett Business Services (BBSI) in Q2 2018, closing a stake of 800 shares — an estimated $12K sold.

Glenmede Trust first reported a position in BBSI in Q4 2016 and held it in 6 quarters. The position peaked at $14K in Q4 2016. 133 funds tracked by Wall St. Rank hold BBSI as of Q2 2018.

Glenmede Trust reported no remaining Barrett Business Services position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 800 Barrett Business Services shares in Q2 2018, an estimated $12K.
Glenmede Trust first reported a position in Barrett Business Services in Q4 2016 and held it in 6 quarters.
Glenmede Trust's Barrett Business Services position peaked at $14K in Q4 2016.
133 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.