NFA
BBSI icon

Nationwide Fund Advisors’s Barrett Business Services BBSI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-15,484
Closed -$219K – 229
2017
Q3 		$219K Sell
15,484
-836
-5% -$11.3K ﹤0.01% 2589
2017
Q2 		$234K Hold
16,320
– – ﹤0.01% 2563
2017
Q1 		$223K Sell
16,320
-1,324
-8% -$19.8K ﹤0.01% 2536
2016
Q4 		$283K Sell
17,644
-1,144
-6% -$15.4K ﹤0.01% 2456
2016
Q3 		$233K Hold
18,788
– – ﹤0.01% 2557
2016
Q2 		$194K Hold
18,788
– – ﹤0.01% 2624
2016
Q1 		$135K Hold
18,788
– – ﹤0.01% 2704
2015
Q4 		$205K Buy
18,788
+468
+3% +$5.17K ﹤0.01% 2543
2015
Q3 		$197K Hold
18,320
– – ﹤0.01% 2571
2015
Q2 		$166K Sell
18,320
-2,928
-14% -$29.5K ﹤0.01% 2800
2015
Q1 		$228K Sell
21,248
-1,144
-5% -$10.4K ﹤0.01% 2628
2014
Q4 		$153K Sell
22,392
-47,220
-68% -$349K ﹤0.01% 2765
2014
Q3 		$687K Sell
69,612
-2,424
-3% -$32.9K ﹤0.01% 2030
2014
Q2 		$846K Buy
+72,036
New +$911K ﹤0.01% 1964
2014
Q1 		– Sell
-71,652
Closed -$1.66M – 3145
2013
Q4 		$1.66M Buy
71,652
+1,944
+3% +$39.6K 0.01% 1582
2013
Q3 		$1.17M Buy
69,708
+42,364
+155% +$692K 0.01% 1759
2013
Q2 		$357K Buy
+27,344
New +$387K ﹤0.01% 2195

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nationwide Fund Advisors's BBSI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Barrett Business Services (BBSI) in Q4 2017, closing a stake of 15,484 shares — an estimated $219K sold.

Nationwide Fund Advisors first reported a position in BBSI in Q2 2013 and held it in 17 quarters. The position peaked at $1.66M in Q4 2013. 100 funds tracked by Wall St. Rank hold BBSI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Barrett Business Services position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 15,484 Barrett Business Services shares in Q4 2017, an estimated $219K.
  • Nationwide Fund Advisors first reported a position in Barrett Business Services in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Barrett Business Services position peaked at $1.66M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.