Suntrust Banks’s Barrett Business Services BBSI Stock Holding History

Suntrust Banks’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	-42,020	Closed	-$493K	–	1379
2014 Q2	$493K	Sell	42,020 -1,356	-3%	-$17.2K	﹤0.01%	993
2014 Q1	$644K	Sell	43,376 -15,800	-27%	-$294K	﹤0.01%	1190
2013 Q4	$1.37M	Buy	59,176 +40	+0.1%	+$816	0.01%	801
2013 Q3	$994K	Buy	59,136 +1,796	+3%	+$29.3K	﹤0.01%	890
2013 Q2	$747K	Buy	+57,340	New	+$812K	﹤0.01%	973

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

Suntrust Banks's BBSI Position: Q3 2014 in Review

Suntrust Banks sold out of Barrett Business Services (BBSI) in Q3 2014, closing a stake of 42,020 shares — an estimated $493K sold.

Suntrust Banks first reported a position in BBSI in Q2 2013 and held it in 5 quarters. The position peaked at $1.37M in Q4 2013. 115 funds tracked by Wall St. Rank hold BBSI as of Q3 2014.

Suntrust Banks reported no remaining Barrett Business Services position as of Q3 2014 after selling out during the quarter.
Suntrust Banks sold 42,020 Barrett Business Services shares in Q3 2014, an estimated $493K.
Suntrust Banks first reported a position in Barrett Business Services in Q2 2013 and held it in 5 quarters.
Suntrust Banks's Barrett Business Services position peaked at $1.37M in Q4 2013.
115 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2014.

Based on Suntrust Banks's 13F filing for Q3 2014, filed 14 Nov 2014.