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Moors & Cabot’s Barrett Business Services BBSI Stock Holding History

Moors & Cabot’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
-115,372
Closed -$1.86M – 582
2017
Q4 		$1.86M Sell
115,372
-6,180
-5% -$96.4K 0.25% 110
2017
Q3 		$1.72M Buy
121,552
+1,424
+1% +$19.3K 0.25% 114
2017
Q2 		$1.72M Sell
120,128
-2,784
-2% -$39.7K 0.29% 100
2017
Q1 		$1.68M Sell
122,912
-10,272
-8% -$153K 0.28% 101
2016
Q4 		$2.13M Sell
133,184
-35,776
-21% -$481K 0.35% 72
2016
Q3 		$2.1M Buy
168,960
+1,624
+1% +$18.3K 0.35% 73
2016
Q2 		$1.73M Buy
167,336
+86,936
+108% +$718K 0.3% 81
2016
Q1 		$582K Buy
+80,400
New +$693K 0.11% 228

Other funds holding BBSI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Moors & Cabot's BBSI Position: Q1 2018 in Review

Moors & Cabot sold out of Barrett Business Services (BBSI) in Q1 2018, closing a stake of 115,372 shares — an estimated $1.86M sold.

Moors & Cabot first reported a position in BBSI in Q1 2016 and held it in 8 quarters. The position peaked at $2.13M in Q4 2016. 123 funds tracked by Wall St. Rank hold BBSI as of Q1 2018.

  • Moors & Cabot reported no remaining Barrett Business Services position as of Q1 2018 after selling out during the quarter.
  • Moors & Cabot sold 115,372 Barrett Business Services shares in Q1 2018, an estimated $1.86M.
  • Moors & Cabot first reported a position in Barrett Business Services in Q1 2016 and held it in 8 quarters.
  • Moors & Cabot's Barrett Business Services position peaked at $2.13M in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2018.

Based on Moors & Cabot's 13F filing for Q1 2018, filed 18 May 2018.