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UBS’s Barrett Business Services BBSI Stock Holding History

UBS’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 		$7K Sell
660
-2,640
-80% -$35.8K ﹤0.01% 9141
2014
Q2 		$39K Buy
3,300
+2,900
+725% +$36.7K ﹤0.01% 7205
2014
Q1 		$6K Sell
400
-3,800
-90% -$70.7K ﹤0.01% 9348
2013
Q4 		$97K Buy
4,200
+3,480
+483% +$71K ﹤0.01% 6104
2013
Q3 		$12K Buy
+720
New +$11.8K ﹤0.01% 8627

Other funds holding BBSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $871M AUM 13.69% 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
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's BBSI Position: Q3 2014 in Review

UBS reduced its Barrett Business Services (BBSI) stake by 80% in Q3 2014, selling an estimated $35.8K and leaving 660 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9141.

UBS first reported a position in BBSI in Q3 2013 and has held it in 5 quarters since. The position peaked at $97K in Q4 2013. 115 funds tracked by Wall St. Rank hold BBSI as of Q3 2014.

  • UBS held 660 shares of Barrett Business Services worth $7K as of Q3 2014.
  • UBS sold 2,640 Barrett Business Services shares in Q3 2014, an estimated $35.8K.
  • Barrett Business Services made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9141 holding.
  • UBS first reported a position in Barrett Business Services in Q3 2013 and has held it in 5 quarters since.
  • UBS's Barrett Business Services position peaked at $97K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.