Guggenheim Capital’s Barrett Business Services BBSI Stock Holding History

Guggenheim Capital’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 Q1	–	Sell	-16,268	Closed	-$261K	–	2842
2016 Q4	$261K	Sell	16,268 -180	-1%	-$2.42K	﹤0.01%	2631
2016 Q3	$204K	Buy	+16,448	New	+$186K	﹤0.01%	2653
2015 Q4	–	Sell	-147,664	Closed	-$1.58M	–	2989
2015 Q3	$1.58M	Sell	147,664 -23,924	-14%	-$225K	﹤0.01%	1762
2015 Q2	$1.56M	Buy	+171,588	New	+$1.73M	﹤0.01%	1951
2014 Q3	–	Sell	-18,400	Closed	-$217K	–	3002
2014 Q2	$217K	Sell	18,400 -896	-5%	-$11.3K	﹤0.01%	2878
2014 Q1	$288K	Buy	19,296 +2,284	+13%	+$42.5K	﹤0.01%	2759
2013 Q4	$395K	Buy	+17,012	New	+$347K	﹤0.01%	2633
2013 Q3	–	Sell	-88,684	Closed	-$1.16M	–	3069
2013 Q2	$1.16M	Buy	+88,684	New	+$1.26M	﹤0.01%	1935

Other funds holding BBSI

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

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

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

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

CCM

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Guggenheim Capital's BBSI Position: Q1 2017 in Review

Guggenheim Capital sold out of Barrett Business Services (BBSI) in Q1 2017, closing a stake of 16,268 shares — an estimated $261K sold.

Guggenheim Capital first reported a position in BBSI in Q2 2013 and held it in 8 quarters. The position peaked at $1.58M in Q3 2015. 88 funds tracked by Wall St. Rank hold BBSI as of Q1 2017.

Guggenheim Capital reported no remaining Barrett Business Services position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 16,268 Barrett Business Services shares in Q1 2017, an estimated $261K.
Guggenheim Capital first reported a position in Barrett Business Services in Q2 2013 and held it in 8 quarters.
Guggenheim Capital's Barrett Business Services position peaked at $1.58M in Q3 2015.
88 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.