MCM
BBSI icon

Matarin Capital Management’s Barrett Business Services BBSI Stock Holding History

Matarin Capital Management’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
2014
Q3 		– Sell
-61,268
Closed -$720K – 170
2014
Q2 		$720K Buy
61,268
+10,632
+21% +$135K 0.32% 131
2014
Q1 		$754K Buy
+50,636
New +$941K 0.45% 85
2013
Q3 		– Sell
-2,568
Closed -$34K – 170
2013
Q2 		$34K Buy
+2,568
New +$36.3K 0.03% 213

Other funds holding BBSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's BBSI Position: Q3 2014 in Review

Matarin Capital Management sold out of Barrett Business Services (BBSI) in Q3 2014, closing a stake of 61,268 shares — an estimated $720K sold.

Matarin Capital Management first reported a position in BBSI in Q2 2013 and held it in 3 quarters. The position peaked at $754K in Q1 2014. 115 funds tracked by Wall St. Rank hold BBSI as of Q3 2014.

  • Matarin Capital Management reported no remaining Barrett Business Services position as of Q3 2014 after selling out during the quarter.
  • Matarin Capital Management sold 61,268 Barrett Business Services shares in Q3 2014, an estimated $720K.
  • Matarin Capital Management first reported a position in Barrett Business Services in Q2 2013 and held it in 3 quarters.
  • Matarin Capital Management's Barrett Business Services position peaked at $754K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2014.

Based on Matarin Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.