1GA
B

1st Global Advisors’s Barnes Group Inc. B Stock Holding History

1st Global Advisors’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$746K Sell
12,743
-10,398
-45% -$574K 0.09% 190
2017
Q1 		$1.19M Buy
23,141
+11,050
+91% +$541K 0.14% 93
2016
Q4 		$573K Sell
12,091
-244
-2% -$10.6K 0.07% 235
2016
Q3 		$500K Buy
12,335
+977
+9% +$37.9K 0.07% 255
2016
Q2 		$376K Sell
11,358
-100
-0.9% -$3.4K 0.05% 299
2016
Q1 		$401K Buy
11,458
+1,466
+15% +$48.6K 0.06% 284
2015
Q4 		$354K Sell
9,992
-903
-8% -$33.8K 0.05% 273
2015
Q3 		$393K Buy
10,895
+1,169
+12% +$44.8K 0.06% 258
2015
Q2 		$379 Sell
9,726
-892
-8% -$36K 0.06% 271
2015
Q1 		$430K Buy
10,618
+8
+0.1% +$301 0.06% 241
2014
Q4 		$393K Buy
10,610
+926
+10% +$32.5K 0.06% 253
2014
Q3 		$294K Sell
9,684
-694
-7% -$24.3K 0.05% 309
2014
Q2 		$400K Buy
10,378
+997
+11% +$38K 0.06% 239
2014
Q1 		$361K Sell
9,381
-58
-0.6% -$2.21K 0.07% 237
2013
Q4 		$362K Sell
9,439
-173
-2% -$6.31K 0.07% 224
2013
Q3 		$336K Buy
9,612
+14
+0.1% +$459 0.07% 233
2013
Q2 		$288K Buy
+9,598
New +$277K 0.06% 241

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

1st Global Advisors's B Position: Q2 2017 in Review

1st Global Advisors reduced its Barnes Group Inc. (B) stake by 45% in Q2 2017, selling an estimated $574K and leaving 12,743 shares worth $746K. The position accounts for 0.09% of the portfolio, ranked #190.

1st Global Advisors first reported a position in B in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.19M in Q1 2017. 231 funds tracked by Wall St. Rank hold B as of Q2 2017.

  • 1st Global Advisors held 12,743 shares of Barnes Group Inc. worth $746K as of Q2 2017.
  • 1st Global Advisors sold 10,398 Barnes Group Inc. shares in Q2 2017, an estimated $574K.
  • Barnes Group Inc. made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #190 holding.
  • 1st Global Advisors first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Barnes Group Inc. position peaked at $1.19M in Q1 2017.
  • 231 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.