AIM
B

Acrospire Investment Management’s Barnes Group Inc. B Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-2,178
Closed -$127K – 1512
2017
Q2 		$127K Buy
2,178
+300
+16% +$16.6K 0.12% 132
2017
Q1 		$96K Sell
1,878
-1,600
-46% -$78.3K 0.08% 342
2016
Q4 		$165K Buy
3,478
+500
+17% +$21.8K 0.07% 521
2016
Q3 		$121K Sell
2,978
-1,500
-33% -$58.3K 0.08% 400
2016
Q2 		$148K Sell
4,478
-3,801
-46% -$129K 0.11% 202
2016
Q1 		$290K Buy
+8,279
New +$274K 0.2% 49

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Acrospire Investment Management's B Position: Q3 2017 in Review

Acrospire Investment Management sold out of Barnes Group Inc. (B) in Q3 2017, closing a stake of 2,178 shares — an estimated $127K sold.

Acrospire Investment Management first reported a position in B in Q1 2016 and held it in 6 quarters. The position peaked at $290K in Q1 2016. 252 funds tracked by Wall St. Rank hold B as of Q3 2017.

  • Acrospire Investment Management reported no remaining Barnes Group Inc. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,178 Barnes Group Inc. shares in Q3 2017, an estimated $127K.
  • Acrospire Investment Management first reported a position in Barnes Group Inc. in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Barnes Group Inc. position peaked at $290K in Q1 2016.
  • 252 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.