Regions Financial Corp’s Barrett Business Services BBSI Stock Holding History

Regions Financial Corp’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 Q3	–	Sell	-59,596	Closed	-$700K	–	1110
2014 Q2	$700K	Hold	59,596	–	–	0.01%	702
2014 Q1	$888K	Sell	59,596 -22,300	-27%	-$415K	0.01%	628
2013 Q4	$1.9M	Buy	81,896 +1,500	+2%	+$30.6K	0.02%	365
2013 Q3	$1.35M	Buy	80,396 +5,780	+8%	+$94.4K	0.02%	438
2013 Q2	$974K	Buy	+74,616	New	+$1.06M	0.01%	505

Other funds holding BBSI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 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

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regions Financial Corp's BBSI Position: Q3 2014 in Review

Regions Financial Corp sold out of Barrett Business Services (BBSI) in Q3 2014, closing a stake of 59,596 shares — an estimated $700K sold.

Regions Financial Corp first reported a position in BBSI in Q2 2013 and held it in 5 quarters. The position peaked at $1.9M in Q4 2013. 115 funds tracked by Wall St. Rank hold BBSI as of Q3 2014.

Regions Financial Corp reported no remaining Barrett Business Services position as of Q3 2014 after selling out during the quarter.
Regions Financial Corp sold 59,596 Barrett Business Services shares in Q3 2014, an estimated $700K.
Regions Financial Corp first reported a position in Barrett Business Services in Q2 2013 and held it in 5 quarters.
Regions Financial Corp's Barrett Business Services position peaked at $1.9M in Q4 2013.
115 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2014.

Based on Regions Financial Corp's 13F filing for Q3 2014, filed 27 Oct 2014.