Russell Frank Company’s Barrett Business Services BBSI Stock Holding History

Russell Frank Company’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
2016 Q1	$454K	Buy	63,200 +31,600	+100%	+$272K	﹤0.01%	2489
2015 Q4	$352K	Buy	+31,600	New	+$349K	﹤0.01%	2574
2014 Q4	–	Sell	-1,129,828	Closed	-$11.2M	–	2973
2014 Q3	$11.2M	Buy	1,129,828 +26,116	+2%	+$354K	0.02%	846
2014 Q2	$14.9M	Buy	1,103,712 +288,936	+35%	+$3.66M	0.03%	701
2014 Q1	$11M	Buy	814,776 +545,540	+203%	+$10.1M	0.02%	823
2013 Q4	$5.28M	Sell	269,236 -7,280	-3%	-$148K	0.01%	1203
2013 Q3	$4.65M	Buy	276,516 +56,056	+25%	+$916K	0.01%	1372
2013 Q2	$2.88M	Buy	+220,460	New	+$3.12M	0.01%	1567

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Russell Frank Company's BBSI Position: Q1 2016 in Review

Russell Frank Company increased its Barrett Business Services (BBSI) stake by 100% in Q1 2016, buying an estimated $272K and bringing the position to 63,200 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

Russell Frank Company first reported a position in BBSI in Q2 2013 and has held it in 8 quarters since. The position peaked at $14.9M in Q2 2014. 92 funds tracked by Wall St. Rank hold BBSI as of Q1 2016.

Russell Frank Company held 63,200 shares of Barrett Business Services worth $454K as of Q1 2016.
Russell Frank Company bought 31,600 Barrett Business Services shares in Q1 2016, an estimated $272K.
Barrett Business Services made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2489 holding.
Russell Frank Company first reported a position in Barrett Business Services in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Barrett Business Services position peaked at $14.9M in Q2 2014.
92 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.