Tocqueville Asset Management’s Barrett Business Services BBSI Stock Holding History

Tocqueville 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
2014 Q3	–	Sell	-4,056	Closed	-$48K	–	899
2014 Q2	$48K	Sell	4,056 -18,156	-82%	-$230K	﹤0.01%	1317
2014 Q1	$331K	Sell	22,212 -4,588	-17%	-$85.3K	﹤0.01%	676
2013 Q4	$621K	Sell	26,800 -9,544	-26%	-$195K	0.01%	537
2013 Q3	$612K	Sell	36,344 -924	-2%	-$15.1K	0.01%	600
2013 Q2	$486K	Buy	+37,268	New	+$527K	0.01%	643

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

Tocqueville Asset Management's BBSI Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Barrett Business Services (BBSI) in Q3 2014, closing a stake of 4,056 shares — an estimated $48K sold.

Tocqueville Asset Management first reported a position in BBSI in Q2 2013 and held it in 5 quarters. The position peaked at $621K in Q4 2013. 115 funds tracked by Wall St. Rank hold BBSI as of Q3 2014.

Tocqueville Asset Management reported no remaining Barrett Business Services position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 4,056 Barrett Business Services shares in Q3 2014, an estimated $48K.
Tocqueville Asset Management first reported a position in Barrett Business Services in Q2 2013 and held it in 5 quarters.
Tocqueville Asset Management's Barrett Business Services position peaked at $621K in Q4 2013.
115 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.