Massachusetts Financial Services
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Massachusetts Financial Services’s Barrett Business Services BBSI Stock Holding History

Massachusetts 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
2016
Q4 		– Sell
-78,832
Closed -$978K – 861
2016
Q3 		$978K Buy
78,832
+18,304
+30% +$207K ﹤0.01% 761
2016
Q2 		$625K Sell
60,528
-3,764
-6% -$31.1K ﹤0.01% 763
2016
Q1 		$462K Sell
64,292
-2,512
-4% -$21.6K ﹤0.01% 790
2015
Q4 		$727K Sell
66,804
-600
-0.9% -$6.62K ﹤0.01% 757
2015
Q3 		$723K Buy
+67,404
New +$635K ﹤0.01% 780
2014
Q3 		– Sell
-17,624
Closed -$207K – 878
2014
Q2 		$207K Sell
17,624
-656
-4% -$8.3K ﹤0.01% 883
2014
Q1 		$272K Sell
18,280
-22,520
-55% -$419K ﹤0.01% 849
2013
Q4 		$946K Sell
40,800
-3,080
-7% -$62.8K ﹤0.01% 743
2013
Q3 		$738K Sell
43,880
-35,520
-45% -$580K ﹤0.01% 763
2013
Q2 		$1.04M Buy
+79,400
New +$1.12M ﹤0.01% 699

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services's BBSI Position: Q4 2016 in Review

Massachusetts Financial Services sold out of Barrett Business Services (BBSI) in Q4 2016, closing a stake of 78,832 shares — an estimated $978K sold.

Massachusetts Financial Services first reported a position in BBSI in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q2 2013. 97 funds tracked by Wall St. Rank hold BBSI as of Q4 2016.

  • Massachusetts Financial Services reported no remaining Barrett Business Services position as of Q4 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 78,832 Barrett Business Services shares in Q4 2016, an estimated $978K.
  • Massachusetts Financial Services first reported a position in Barrett Business Services in Q2 2013 and held it in 10 quarters.
  • Massachusetts Financial Services's Barrett Business Services position peaked at $1.04M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.