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Marino Stram & Associates’s Barrett Business Services BBSI Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-136
Closed -$3K – 123
2019
Q1 		$3K Buy
136
+16
+13% +$278 ﹤0.01% 448
2018
Q4 		$2K Buy
+120
New +$1.94K ﹤0.01% 461

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marino Stram & Associates's BBSI Position: Q2 2019 in Review

Marino Stram & Associates sold out of Barrett Business Services (BBSI) in Q2 2019, closing a stake of 136 shares — an estimated $3K sold.

Marino Stram & Associates first reported a position in BBSI in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 117 funds tracked by Wall St. Rank hold BBSI as of Q2 2019.

  • Marino Stram & Associates reported no remaining Barrett Business Services position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 136 Barrett Business Services shares in Q2 2019, an estimated $3K.
  • Marino Stram & Associates first reported a position in Barrett Business Services in Q4 2018 and held it in 2 quarters.
  • Marino Stram & Associates's Barrett Business Services position peaked at $3K in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.