PGCM
BBSI icon

Prescott Group Capital Management’s Barrett Business Services BBSI Stock Holding History

Prescott Group Capital Management’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
2015
Q1 		– Sell
-64,800
Closed -$444K – 184
2014
Q4 		$444K Buy
+64,800
New +$479K 0.07% 178

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Hood River Capital Management
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prescott Group Capital Management's BBSI Position: Q1 2015 in Review

Prescott Group Capital Management sold out of Barrett Business Services (BBSI) in Q1 2015, closing a stake of 64,800 shares — an estimated $444K sold.

Prescott Group Capital Management first reported a position in BBSI in Q4 2014 and held it in 1 quarter. The position peaked at $444K in Q4 2014. 98 funds tracked by Wall St. Rank hold BBSI as of Q1 2015.

  • Prescott Group Capital Management reported no remaining Barrett Business Services position as of Q1 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 64,800 Barrett Business Services shares in Q1 2015, an estimated $444K.
  • Prescott Group Capital Management first reported a position in Barrett Business Services in Q4 2014 and held it in 1 quarter.
  • Prescott Group Capital Management's Barrett Business Services position peaked at $444K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2015.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.