VKH
BBSI icon

Virtu KCG Holdings’s Barrett Business Services BBSI Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-31,972
Closed -$219K – 3139
2014
Q4 		$219K Buy
+31,972
New +$236K ﹤0.01% 2776
2013
Q4 		– Sell
-17,888
Closed -$301K – 3788
2013
Q3 		$301K Buy
+17,888
New +$292K ﹤0.01% 2614

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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu KCG Holdings's BBSI Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Barrett Business Services (BBSI) in Q1 2015, closing a stake of 31,972 shares — an estimated $219K sold.

Virtu KCG Holdings first reported a position in BBSI in Q3 2013 and held it in 2 quarters. The position peaked at $301K in Q3 2013. 98 funds tracked by Wall St. Rank hold BBSI as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Barrett Business Services position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,972 Barrett Business Services shares in Q1 2015, an estimated $219K.
  • Virtu KCG Holdings first reported a position in Barrett Business Services in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Barrett Business Services position peaked at $301K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.