William Blair & Company’s Barrett Business Services BBSI Stock Holding History

William Blair & Company’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 Q2	–	Sell	-1,397,132	Closed	-$15M	–	2199
2015 Q1	$15M	Buy	1,397,132 +134,404	+11%	+$1.22M	0.02%	719
2014 Q4	$8.65M	Buy	+1,262,728	New	+$9.33M	0.01%	895
2014 Q3	–	Sell	-885,864	Closed	-$10.4M	–	2113
2014 Q2	$10.4M	Sell	885,864 -24,428	-3%	-$309K	0.02%	835
2014 Q1	$13.6M	Sell	910,292 -21,316	-2%	-$396K	0.02%	718
2013 Q4	$21.6M	Buy	931,608 +79,604	+9%	+$1.62M	0.04%	520
2013 Q3	$14.3M	Sell	852,004 -14,516	-2%	-$237K	0.03%	619
2013 Q2	$11.3M	Buy	+866,520	New	+$12.3M	0.02%	670

Other funds holding BBSI

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

William Blair & Company's BBSI Position: Q2 2015 in Review

William Blair & Company sold out of Barrett Business Services (BBSI) in Q2 2015, closing a stake of 1,397,132 shares — an estimated $15M sold.

William Blair & Company first reported a position in BBSI in Q2 2013 and held it in 7 quarters. The position peaked at $21.6M in Q4 2013. 86 funds tracked by Wall St. Rank hold BBSI as of Q2 2015.

William Blair & Company reported no remaining Barrett Business Services position as of Q2 2015 after selling out during the quarter.
William Blair & Company sold 1,397,132 Barrett Business Services shares in Q2 2015, an estimated $15M.
William Blair & Company first reported a position in Barrett Business Services in Q2 2013 and held it in 7 quarters.
William Blair & Company's Barrett Business Services position peaked at $21.6M in Q4 2013.
86 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2015.

Based on William Blair & Company's 13F filing for Q2 2015, filed 3 Aug 2015.