AAM
B

Advisors Asset Management’s Barnes Group Inc. B Stock Holding History

Advisors Asset 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
2020
Q1 		– Sell
-3,440
Closed -$213K – 1571
2019
Q4 		$213K Sell
3,440
-7,638
-69% -$441K ﹤0.01% 1196
2019
Q3 		$571K Sell
11,078
-9,882
-47% -$496K 0.01% 938
2019
Q2 		$1.18M Sell
20,960
-4,384
-17% -$239K 0.02% 722
2019
Q1 		$1.3M Sell
25,344
-6,650
-21% -$378K 0.02% 722
2018
Q4 		$1.72M Sell
31,994
-7,931
-20% -$466K 0.03% 575
2018
Q3 		$2.84M Sell
39,925
-8,160
-17% -$540K 0.05% 459
2018
Q2 		$2.83M Sell
48,085
-1,016
-2% -$60.3K 0.05% 473
2018
Q1 		$2.96M Buy
49,101
+2,050
+4% +$129K 0.05% 481
2017
Q4 		$2.98M Buy
47,051
+754
+2% +$50K 0.05% 497
2017
Q3 		$3.26M Buy
46,297
+4,981
+12% +$309K 0.05% 458
2017
Q2 		$2.42M Buy
41,316
+1,633
+4% +$90.2K 0.04% 563
2017
Q1 		$2.04M Buy
39,683
+2,539
+7% +$124K 0.03% 623
2016
Q4 		$1.76M Buy
37,144
+8,485
+30% +$370K 0.03% 683
2016
Q3 		$1.16M Sell
28,659
-1,355
-5% -$52.6K 0.02% 809
2016
Q2 		$994K Buy
30,014
+1,572
+6% +$53.4K 0.02% 881
2016
Q1 		$996K Buy
28,442
+4,986
+21% +$165K 0.02% 871
2015
Q4 		$830K Buy
23,456
+4,933
+27% +$184K 0.01% 966
2015
Q3 		$668K Buy
18,523
+1,821
+11% +$69.7K 0.01% 996
2015
Q2 		$651K Buy
16,702
+5,977
+56% +$241K 0.01% 1037
2015
Q1 		$434K Buy
10,725
+3,219
+43% +$121K 0.01% 1143
2014
Q4 		$278K Buy
7,506
+4,851
+183% +$170K ﹤0.01% 1241
2014
Q3 		$81K Buy
2,655
+768
+41% +$26.9K ﹤0.01% 1507
2014
Q2 		$73K Buy
1,887
+1,286
+214% +$49.1K ﹤0.01% 1569
2014
Q1 		$23K Buy
+601
New +$22.9K ﹤0.01% 1737

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisors Asset Management's B Position: Q1 2020 in Review

Advisors Asset Management sold out of Barnes Group Inc. (B) in Q1 2020, closing a stake of 3,440 shares — an estimated $213K sold.

Advisors Asset Management first reported a position in B in Q1 2014 and held it in 24 quarters. The position peaked at $3.26M in Q3 2017. 179 funds tracked by Wall St. Rank hold B as of Q1 2020.

  • Advisors Asset Management reported no remaining Barnes Group Inc. position as of Q1 2020 after selling out during the quarter.
  • Advisors Asset Management sold 3,440 Barnes Group Inc. shares in Q1 2020, an estimated $213K.
  • Advisors Asset Management first reported a position in Barnes Group Inc. in Q1 2014 and held it in 24 quarters.
  • Advisors Asset Management's Barnes Group Inc. position peaked at $3.26M in Q3 2017.
  • 179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.