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ProVise Management Group’s Barrett Business Services BBSI Stock Holding History

ProVise Management Group’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
-13,452
Closed -$312K – 297
2013
Q4 		$312K Sell
13,452
-1,868
-12% -$38.1K 0.08% 231
2013
Q3 		$258K Sell
15,320
-2,548
-14% -$41.6K 0.07% 257
2013
Q2 		$233K Buy
+17,868
New +$253K 0.07% 277

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
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
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
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

ProVise Management Group's BBSI Position: Q1 2014 in Review

ProVise Management Group sold out of Barrett Business Services (BBSI) in Q1 2014, closing a stake of 13,452 shares — an estimated $312K sold.

ProVise Management Group first reported a position in BBSI in Q2 2013 and held it in 3 quarters. The position peaked at $312K in Q4 2013. 124 funds tracked by Wall St. Rank hold BBSI as of Q1 2014.

  • ProVise Management Group reported no remaining Barrett Business Services position as of Q1 2014 after selling out during the quarter.
  • ProVise Management Group sold 13,452 Barrett Business Services shares in Q1 2014, an estimated $312K.
  • ProVise Management Group first reported a position in Barrett Business Services in Q2 2013 and held it in 3 quarters.
  • ProVise Management Group's Barrett Business Services position peaked at $312K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2014.

Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.