Ladenburg Thalmann Financial Services’s Barrett Business Services BBSI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$23K	Hold	1,008	–	–	﹤0.01%	4058
2019 Q3	$23K	Buy	1,008 +108	+12%	+$2.35K	﹤0.01%	3942
2019 Q2	$19K	Hold	900	–	–	﹤0.01%	4075
2019 Q1	$17K	Sell	900 -312	-26%	-$5.41K	﹤0.01%	4093
2018 Q4	$17K	Sell	1,212 -236	-16%	-$3.82K	﹤0.01%	3954
2018 Q3	$24K	Buy	1,448 +376	+35%	+$7.61K	﹤0.01%	3794
2018 Q2	$22K	Hold	1,072	–	–	﹤0.01%	3770
2018 Q1	$22K	Buy	+1,072	New	+$19.5K	﹤0.01%	3770
2015 Q1	–	Sell	-480	Closed	-$3K	–	4569
2014 Q4	$3K	Buy	+480	New	+$3.55K	﹤0.01%	3899
2014 Q3	–	Sell	-1,400	Closed	-$16K	–	3921
2014 Q2	$16K	Hold	1,400	–	–	﹤0.01%	2807
2014 Q1	$21K	Sell	1,400 -400	-22%	-$7.44K	﹤0.01%	2527
2013 Q4	$42K	Sell	1,800 -2,344	-57%	-$47.8K	﹤0.01%	2027
2013 Q3	$70K	Buy	4,144 +2,744	+196%	+$44.8K	﹤0.01%	1598
2013 Q2	$18K	Buy	+1,400	New	+$19.8K	﹤0.01%	2397

Other funds holding BBSI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BBSI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Barrett Business Services (BBSI) position steady in Q4 2019 at 1,008 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4058.

Ladenburg Thalmann Financial Services first reported a position in BBSI in Q2 2013 and has held it in 14 quarters since. The position peaked at $70K in Q3 2013. 138 funds tracked by Wall St. Rank hold BBSI as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,008 shares of Barrett Business Services worth $23K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Barrett Business Services share count unchanged in Q4 2019.
Barrett Business Services made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4058 holding.
Ladenburg Thalmann Financial Services first reported a position in Barrett Business Services in Q2 2013 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's Barrett Business Services position peaked at $70K in Q3 2013.
138 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.