Northern Trust Company of Connecticut’s Barrett Business Services BBSI Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$417K	Buy	18,000 +5,804	+48%	+$118K	﹤0.01%	1606
2013 Q3	$205K	Hold	12,196	–	–	﹤0.01%	1736
2013 Q2	$159K	Buy	+12,196	New	+$173K	﹤0.01%	1746

Other funds holding BBSI

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's BBSI Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Barrett Business Services (BBSI) stake by 48% in Q4 2013, buying an estimated $118K and bringing the position to 18,000 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Northern Trust Company of Connecticut first reported a position in BBSI in Q2 2013 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold BBSI as of Q4 2013.

Northern Trust Company of Connecticut held 18,000 shares of Barrett Business Services worth $417K as of Q4 2013.
Northern Trust Company of Connecticut bought 5,804 Barrett Business Services shares in Q4 2013, an estimated $118K.
Barrett Business Services made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1606 holding.
Northern Trust Company of Connecticut first reported a position in Barrett Business Services in Q2 2013 and has held it in 3 quarters since.
133 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.