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

Tradewinds 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
2019 Q2	–	Sell	-436	Closed	-$8K	–	604
2019 Q1	$8K	Hold	436	–	–	﹤0.01%	407
2018 Q4	$6K	Hold	436	–	–	﹤0.01%	441
2018 Q3	$7K	Buy	436 +4	+0.9%	+$81	﹤0.01%	451
2018 Q2	$10K	Buy	432 +4	+0.9%	+$87	﹤0.01%	410
2018 Q1	$9K	Sell	428 -200	-32%	-$3.64K	﹤0.01%	409
2017 Q4	$10K	Hold	628	–	–	﹤0.01%	419
2017 Q3	$9K	Buy	628 +4	+0.6%	+$54	﹤0.01%	403
2017 Q2	$9K	Buy	624 +4	+0.6%	+$57	﹤0.01%	400
2017 Q1	$8K	Hold	620	–	–	0.01%	420
2016 Q4	$10K	Buy	620 +4	+0.6%	+$54	0.01%	373
2016 Q3	$8K	Buy	616 +4	+0.7%	+$45	0.01%	392
2016 Q2	$6K	Hold	612	–	–	﹤0.01%	420
2016 Q1	$4K	Buy	612 +204	+50%	+$1.76K	﹤0.01%	480
2015 Q4	$4K	Buy	408 +4	+1%	+$44	﹤0.01%	460
2015 Q3	$4K	Hold	404	–	–	﹤0.01%	449
2015 Q2	$4K	Buy	404 +204	+102%	+$2.06K	﹤0.01%	490
2015 Q1	$2K	Buy	+200	New	+$1.81K	﹤0.01%	519

Other funds holding BBSI

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

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

BlackRock New York $6.73T AUM 46.02% 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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Tradewinds Capital Management's BBSI Position: Q2 2019 in Review

Tradewinds Capital Management sold out of Barrett Business Services (BBSI) in Q2 2019, closing a stake of 436 shares — an estimated $8K sold.

Tradewinds Capital Management first reported a position in BBSI in Q1 2015 and held it in 17 quarters. The position peaked at $10K in Q2 2018. 117 funds tracked by Wall St. Rank hold BBSI as of Q2 2019.

Tradewinds Capital Management reported no remaining Barrett Business Services position as of Q2 2019 after selling out during the quarter.
Tradewinds Capital Management sold 436 Barrett Business Services shares in Q2 2019, an estimated $8K.
Tradewinds Capital Management first reported a position in Barrett Business Services in Q1 2015 and held it in 17 quarters.
Tradewinds Capital Management's Barrett Business Services position peaked at $10K in Q2 2018.
117 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2019.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.