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

MSI 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 Q2	–	Sell	-1,068	Closed	-$8K	–	3917
2016 Q1	$8K	Buy	+1,068	New	+$9.2K	﹤0.01%	2899
2014 Q3	–	Sell	-200	Closed	-$2K	–	2636
2014 Q2	$2K	Hold	200	–	–	﹤0.01%	2324
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	2153
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	1953
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	1828
2013 Q2	$3K	Buy	+200	New	+$2.83K	﹤0.01%	1962

Other funds holding BBSI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MSI Financial Services's BBSI Position: Q2 2016 in Review

MSI Financial Services sold out of Barrett Business Services (BBSI) in Q2 2016, closing a stake of 1,068 shares — an estimated $8K sold.

MSI Financial Services first reported a position in BBSI in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q1 2016. 83 funds tracked by Wall St. Rank hold BBSI as of Q2 2016.

MSI Financial Services reported no remaining Barrett Business Services position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 1,068 Barrett Business Services shares in Q2 2016, an estimated $8K.
MSI Financial Services first reported a position in Barrett Business Services in Q2 2013 and held it in 6 quarters.
MSI Financial Services's Barrett Business Services position peaked at $8K in Q1 2016.
83 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.