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

Wallace 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
2014
Q4 		– Sell
-981,028
Closed -$9.69M – 55
2014
Q3 		$9.69M Buy
981,028
+67,404
+7% +$914K 1.99% 17
2014
Q2 		$10.7M Sell
913,624
-7,744
-0.8% -$98K 2.26% 15
2014
Q1 		$13.7M Sell
921,368
-5,008
-0.5% -$93.1K 3% 10
2013
Q4 		$21.5M Buy
926,376
+24
+0% +$489 4.95% 7
2013
Q3 		$15.6M Buy
926,352
+20
+0% +$327 4.27% 8
2013
Q2 		$12.1M Buy
+926,332
New +$13.1M 3.64% 9

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

Wallace Capital Management's BBSI Position: Q4 2014 in Review

Wallace Capital Management sold out of Barrett Business Services (BBSI) in Q4 2014, closing a stake of 981,028 shares — an estimated $9.69M sold.

Wallace Capital Management first reported a position in BBSI in Q2 2013 and held it in 6 quarters. The position peaked at $21.5M in Q4 2013. 87 funds tracked by Wall St. Rank hold BBSI as of Q4 2014.

  • Wallace Capital Management reported no remaining Barrett Business Services position as of Q4 2014 after selling out during the quarter.
  • Wallace Capital Management sold 981,028 Barrett Business Services shares in Q4 2014, an estimated $9.69M.
  • Wallace Capital Management first reported a position in Barrett Business Services in Q2 2013 and held it in 6 quarters.
  • Wallace Capital Management's Barrett Business Services position peaked at $21.5M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2014.

Based on Wallace Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.