Smith Group Asset Management’s Barrett Business Services BBSI Stock Holding History

Smith Group Asset 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
2020 Q2	–	Sell	-23,040	Closed	-$228K	–	306
2020 Q1	$228K	Sell	23,040 -1,240	-5%	-$21.7K	0.01%	157
2019 Q4	$549K	Sell	24,280 -1,200	-5%	-$26.6K	0.02%	138
2019 Q3	$566K	Sell	25,480 -80	-0.3%	-$1.74K	0.02%	137
2019 Q2	$528K	Buy	+25,560	New	+$494K	0.02%	149
2016 Q2	–	Sell	-5,452	Closed	-$39K	–	479
2016 Q1	$39K	Buy	5,452 +1,480	+37%	+$12.7K	﹤0.01%	328
2015 Q4	$43K	Sell	3,972 -764	-16%	-$8.43K	﹤0.01%	342
2015 Q3	$51K	Buy	4,736 +440	+10%	+$4.15K	﹤0.01%	284
2015 Q2	$39K	Buy	4,296 +188	+5%	+$1.9K	﹤0.01%	287
2015 Q1	$44K	Buy	4,108 +1,720	+72%	+$15.6K	﹤0.01%	333
2014 Q4	$16K	Hold	2,388	–	–	﹤0.01%	348
2014 Q3	$24K	Buy	2,388 +856	+56%	+$11.6K	﹤0.01%	296
2014 Q2	$18K	Hold	1,532	–	–	﹤0.01%	309
2014 Q1	$23K	Hold	1,532	–	–	﹤0.01%	293
2013 Q4	$36K	Hold	1,532	–	–	﹤0.01%	253
2013 Q3	$26K	Buy	+1,532	New	+$25K	﹤0.01%	274

Other funds holding BBSI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Smith Group Asset Management's BBSI Position: Q2 2020 in Review

Smith Group Asset Management sold out of Barrett Business Services (BBSI) in Q2 2020, closing a stake of 23,040 shares — an estimated $228K sold.

Smith Group Asset Management first reported a position in BBSI in Q3 2013 and held it in 15 quarters. The position peaked at $566K in Q3 2019. 116 funds tracked by Wall St. Rank hold BBSI as of Q2 2020.

Smith Group Asset Management reported no remaining Barrett Business Services position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 23,040 Barrett Business Services shares in Q2 2020, an estimated $228K.
Smith Group Asset Management first reported a position in Barrett Business Services in Q3 2013 and held it in 15 quarters.
Smith Group Asset Management's Barrett Business Services position peaked at $566K in Q3 2019.
116 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.