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Stevens Capital Management’s Barrett Business Services BBSI Stock Holding History

Stevens Capital 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
-21,508
Closed -$212K – 1000
2014
Q3 		$212K Buy
+21,508
New +$292K 0.01% 844
2014
Q2 		– Sell
-18,144
Closed -$270K – 1056
2014
Q1 		$270K Buy
+18,144
New +$337K 0.01% 831

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Vanguard Group
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stevens Capital Management's BBSI Position: Q4 2014 in Review

Stevens Capital Management sold out of Barrett Business Services (BBSI) in Q4 2014, closing a stake of 21,508 shares — an estimated $212K sold.

Stevens Capital Management first reported a position in BBSI in Q1 2014 and held it in 2 quarters. The position peaked at $270K in Q1 2014. 87 funds tracked by Wall St. Rank hold BBSI as of Q4 2014.

  • Stevens Capital Management reported no remaining Barrett Business Services position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 21,508 Barrett Business Services shares in Q4 2014, an estimated $212K.
  • Stevens Capital Management first reported a position in Barrett Business Services in Q1 2014 and held it in 2 quarters.
  • Stevens Capital Management's Barrett Business Services position peaked at $270K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.