William Blair & Company
BBSI icon

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

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HA
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HRCM
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SCM
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Vanguard Group
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BIT
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BFA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
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TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return