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Thompson Siegel & Walmsley’s Barrett Business Services BBSI Stock Holding History

Thompson Siegel & Walmsley’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
-183,852
Closed -$1.81M – 693
2014
Q3 		$1.81M Sell
183,852
-918,756
-83% -$12.5M 0.04% 252
2014
Q2 		$13M Buy
+1,102,608
New +$13.9M 0.25% 170

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

Thompson Siegel & Walmsley's BBSI Position: Q4 2014 in Review

Thompson Siegel & Walmsley sold out of Barrett Business Services (BBSI) in Q4 2014, closing a stake of 183,852 shares — an estimated $1.81M sold.

Thompson Siegel & Walmsley first reported a position in BBSI in Q2 2014 and held it in 2 quarters. The position peaked at $13M in Q2 2014. 87 funds tracked by Wall St. Rank hold BBSI as of Q4 2014.

  • Thompson Siegel & Walmsley reported no remaining Barrett Business Services position as of Q4 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 183,852 Barrett Business Services shares in Q4 2014, an estimated $1.81M.
  • Thompson Siegel & Walmsley first reported a position in Barrett Business Services in Q2 2014 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Barrett Business Services position peaked at $13M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2014, filed 9 Feb 2015.