OFI Advisors’s Barrett Business Services BBSI Stock Holding History

OFI 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
2014 Q1	–	Sell	-1,824	Closed	-$42K	–	1723
2013 Q4	$42K	Sell	1,824 -20	-1%	-$408	﹤0.01%	1608
2013 Q3	$31K	Sell	1,844 -184	-9%	-$3.01K	﹤0.01%	1621
2013 Q2	$26K	Buy	+2,028	New	+$28.7K	﹤0.01%	1615

Other funds holding BBSI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

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

WCM

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

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OSAM

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

OFI Advisors's BBSI Position: Q1 2014 in Review

OFI Advisors sold out of Barrett Business Services (BBSI) in Q1 2014, closing a stake of 1,824 shares — an estimated $42K sold.

OFI Advisors first reported a position in BBSI in Q2 2013 and held it in 3 quarters. The position peaked at $42K in Q4 2013. 124 funds tracked by Wall St. Rank hold BBSI as of Q1 2014.

OFI Advisors reported no remaining Barrett Business Services position as of Q1 2014 after selling out during the quarter.
OFI Advisors sold 1,824 Barrett Business Services shares in Q1 2014, an estimated $42K.
OFI Advisors first reported a position in Barrett Business Services in Q2 2013 and held it in 3 quarters.
OFI Advisors's Barrett Business Services position peaked at $42K in Q4 2013.
124 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2014.

Based on OFI Advisors's 13F filing for Q1 2014, filed 15 May 2014.