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Magee Thomson Investment Partners’s Barrett Business Services BBSI Stock Holding History

Magee Thomson Investment Partners’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
2016
Q2 		– Sell
-516
Closed -$4K – 97
2016
Q1 		$4K Sell
516
-108
-17% -$930 ﹤0.01% 57
2015
Q4 		$7K Sell
624
-96
-13% -$1.06K ﹤0.01% 37
2015
Q3 		$8K Buy
720
+208
+41% +$1.96K ﹤0.01% 32
2015
Q2 		$5K Buy
512
+100
+24% +$1.01K ﹤0.01% 55
2015
Q1 		$4K Buy
+412
New +$3.73K ﹤0.01% 84

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Magee Thomson Investment Partners's BBSI Position: Q2 2016 in Review

Magee Thomson Investment Partners sold out of Barrett Business Services (BBSI) in Q2 2016, closing a stake of 516 shares — an estimated $4K sold.

Magee Thomson Investment Partners first reported a position in BBSI in Q1 2015 and held it in 5 quarters. The position peaked at $8K in Q3 2015. 83 funds tracked by Wall St. Rank hold BBSI as of Q2 2016.

  • Magee Thomson Investment Partners reported no remaining Barrett Business Services position as of Q2 2016 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 516 Barrett Business Services shares in Q2 2016, an estimated $4K.
  • Magee Thomson Investment Partners first reported a position in Barrett Business Services in Q1 2015 and held it in 5 quarters.
  • Magee Thomson Investment Partners's Barrett Business Services position peaked at $8K in Q3 2015.
  • 83 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2016, filed 21 Jul 2016.