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Lucus Advisors’s Barrett Business Services BBSI Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-20,456
Closed -$330K – 201
2017
Q4 		$330K Sell
20,456
-4,204
-17% -$65.6K 0.48% 134
2017
Q3 		$349K Sell
24,660
-504
-2% -$6.82K 0.49% 67
2017
Q2 		$360K Buy
+25,164
New +$359K 0.48% 51
2016
Q2 		– Sell
-73,504
Closed -$528K – 257
2016
Q1 		$528K Buy
73,504
+31,216
+74% +$269K 0.31% 50
2015
Q4 		$460K Sell
42,288
-8,576
-17% -$94.6K 0.28% 90
2015
Q3 		$546K Sell
50,864
-1,920
-4% -$18.1K 0.3% 10
2015
Q2 		$479K Sell
52,784
-9,796
-16% -$98.9K 0.23% 248
2015
Q1 		$670K Sell
62,580
-19,268
-24% -$175K 0.34% 8
2014
Q4 		$561K Buy
+81,848
New +$605K 0.25% 18

Other funds holding BBSI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lucus Advisors's BBSI Position: Q1 2018 in Review

Lucus Advisors sold out of Barrett Business Services (BBSI) in Q1 2018, closing a stake of 20,456 shares — an estimated $330K sold.

Lucus Advisors first reported a position in BBSI in Q4 2014 and held it in 9 quarters. The position peaked at $670K in Q1 2015. 123 funds tracked by Wall St. Rank hold BBSI as of Q1 2018.

  • Lucus Advisors reported no remaining Barrett Business Services position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 20,456 Barrett Business Services shares in Q1 2018, an estimated $330K.
  • Lucus Advisors first reported a position in Barrett Business Services in Q4 2014 and held it in 9 quarters.
  • Lucus Advisors's Barrett Business Services position peaked at $670K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.