AW
B

Alpha Windward’s Barnes Group Inc. B Stock Holding History

Alpha Windward’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
2018
Q1 		– Sell
-7,980
Closed -$505K – 428
2017
Q4 		$505K Buy
7,980
+240
+3% +$15.9K 0.3% 138
2017
Q3 		$545K Sell
7,740
-540
-7% -$33.5K 0.34% 69
2017
Q2 		$485K Sell
8,280
-1,320
-14% -$72.9K 0.31% 79
2017
Q1 		$493K Sell
9,600
-720
-7% -$35.3K 0.32% 76
2016
Q4 		$489K Buy
+10,320
New +$450K 0.32% 92
2016
Q1 		– Sell
-11,280
Closed -$399K – 442
2015
Q4 		$399K Buy
11,280
+300
+3% +$11.2K 0.29% 133
2015
Q3 		$396K Buy
+10,980
New +$420K 0.29% 131

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

Alpha Windward's B Position: Q1 2018 in Review

Alpha Windward sold out of Barnes Group Inc. (B) in Q1 2018, closing a stake of 7,980 shares — an estimated $505K sold.

Alpha Windward first reported a position in B in Q3 2015 and held it in 7 quarters. The position peaked at $545K in Q3 2017. 239 funds tracked by Wall St. Rank hold B as of Q1 2018.

  • Alpha Windward reported no remaining Barnes Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Alpha Windward sold 7,980 Barnes Group Inc. shares in Q1 2018, an estimated $505K.
  • Alpha Windward first reported a position in Barnes Group Inc. in Q3 2015 and held it in 7 quarters.
  • Alpha Windward's Barnes Group Inc. position peaked at $545K in Q3 2017.
  • 239 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2018.

Based on Alpha Windward's 13F filing for Q1 2018, filed 11 Apr 2018.