AP
B

AHL Partners’s Barnes Group Inc. B Stock Holding History

AHL Partners’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
Q4 		$10.5M Buy
165,637
+12,541
+8% +$832K 0.16% 200
2017
Q3 		$10.8M Buy
153,096
+71,814
+88% +$4.46M 0.19% 139
2017
Q2 		$4.76M Sell
81,282
-14,961
-16% -$826K 0.1% 366
2017
Q1 		$4.94M Sell
96,243
-39,152
-29% -$1.92M 0.11% 345
2016
Q4 		$6.42M Buy
135,395
+70,174
+108% +$3.06M 0.2% 182
2016
Q3 		$2.65M Buy
65,221
+18,709
+40% +$727K 0.1% 305
2016
Q2 		$1.54M Sell
46,512
-15,524
-25% -$528K 0.08% 302
2016
Q1 		$2.17M Buy
62,036
+49,552
+397% +$1.64M 0.14% 166
2015
Q4 		$442K Buy
12,484
+3,272
+36% +$122K 0.03% 502
2015
Q3 		$332K Sell
9,212
-14,590
-61% -$559K 0.05% 531
2015
Q2 		$928K Buy
+23,802
New +$960K 0.04% 561

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AHL Partners's B Position: Q4 2017 in Review

AHL Partners increased its Barnes Group Inc. (B) stake by 8.2% in Q4 2017, buying an estimated $832K and bringing the position to 165,637 shares worth $10.5M. The position accounts for 0.16% of the portfolio, ranked #200.

AHL Partners first reported a position in B in Q2 2015 and has held it in 11 quarters since. The position peaked at $10.8M in Q3 2017. 254 funds tracked by Wall St. Rank hold B as of Q4 2017.

  • AHL Partners held 165,637 shares of Barnes Group Inc. worth $10.5M as of Q4 2017.
  • AHL Partners bought 12,541 Barnes Group Inc. shares in Q4 2017, an estimated $832K.
  • Barnes Group Inc. made up 0.16% of AHL Partners's portfolio in Q4 2017, its #200 holding.
  • AHL Partners first reported a position in Barnes Group Inc. in Q2 2015 and has held it in 11 quarters since.
  • AHL Partners's Barnes Group Inc. position peaked at $10.8M in Q3 2017.
  • 254 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.