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Profit Investment Management’s Barrett Business Services BBSI Stock Holding History

Profit Investment 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
Q2 		– Sell
-173,400
Closed -$1.86M – 129
2015
Q1 		$1.86M Hold
173,400
– – 0.1% 95
2014
Q4 		$1.19M Sell
173,400
-3,300
-2% -$24.4K 0.06% 115
2014
Q3 		$1.74M Sell
176,700
-35,640
-17% -$483K 0.09% 101
2014
Q2 		$2.5M Sell
212,340
-187,396
-47% -$2.37M 0.12% 93
2014
Q1 		$5.95M Buy
399,736
+115,500
+41% +$2.15M 0.27% 62
2013
Q4 		$6.59M Buy
284,236
+157,340
+124% +$3.21M 0.3% 55
2013
Q3 		$2.13K Sell
126,896
-6,844
-5% -$112K 0.09% 109
2013
Q2 		$1.75M Buy
+133,740
New +$1.89M 0.08% 112

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Profit Investment Management's BBSI Position: Q2 2015 in Review

Profit Investment Management sold out of Barrett Business Services (BBSI) in Q2 2015, closing a stake of 173,400 shares — an estimated $1.86M sold.

Profit Investment Management first reported a position in BBSI in Q2 2013 and held it in 8 quarters. The position peaked at $6.59M in Q4 2013. 86 funds tracked by Wall St. Rank hold BBSI as of Q2 2015.

  • Profit Investment Management reported no remaining Barrett Business Services position as of Q2 2015 after selling out during the quarter.
  • Profit Investment Management sold 173,400 Barrett Business Services shares in Q2 2015, an estimated $1.86M.
  • Profit Investment Management first reported a position in Barrett Business Services in Q2 2013 and held it in 8 quarters.
  • Profit Investment Management's Barrett Business Services position peaked at $6.59M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2015.

Based on Profit Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.