MC
BBSI icon

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 $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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