Punch & Associates Investment Management’s Barrett Business Services BBSI Stock Holding History

Punch & Associates 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
2014 Q4	–	Sell	-488,100	Closed	-$4.82M	–	172
2014 Q3	$4.82M	Buy	488,100 +336,100	+221%	+$4.56M	0.67%	57
2014 Q2	$1.79M	Hold	152,000	–	–	0.24%	141
2014 Q1	$2.26M	Buy	152,000 +96,000	+171%	+$1.78M	0.31%	129
2013 Q4	$1.3M	Hold	56,000	–	–	0.17%	153
2013 Q3	$942K	Sell	56,000 -20,000	-26%	-$327K	0.15%	155
2013 Q2	$992K	Buy	+76,000	New	+$1.08M	0.17%	152

Other funds holding BBSI

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Punch & Associates Investment Management's BBSI Position: Q4 2014 in Review

Punch & Associates Investment Management sold out of Barrett Business Services (BBSI) in Q4 2014, closing a stake of 488,100 shares — an estimated $4.82M sold.

Punch & Associates Investment Management first reported a position in BBSI in Q2 2013 and held it in 6 quarters. The position peaked at $4.82M in Q3 2014. 87 funds tracked by Wall St. Rank hold BBSI as of Q4 2014.

Punch & Associates Investment Management reported no remaining Barrett Business Services position as of Q4 2014 after selling out during the quarter.
Punch & Associates Investment Management sold 488,100 Barrett Business Services shares in Q4 2014, an estimated $4.82M.
Punch & Associates Investment Management first reported a position in Barrett Business Services in Q2 2013 and held it in 6 quarters.
Punch & Associates Investment Management's Barrett Business Services position peaked at $4.82M in Q3 2014.
87 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2014.

Based on Punch & Associates Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.