AIM
B

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

Assured 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
2019
Q1 		– Sell
-3,655
Closed -$196K – 1383
2018
Q4 		$196K Buy
+3,655
New +$215K 0.01% 884
2018
Q3 		– Sell
-7,342
Closed -$432K – 1321
2018
Q2 		$432K Sell
7,342
-7,705
-51% -$457K 0.01% 852
2018
Q1 		$901K Buy
+15,047
New +$950K 0.02% 577

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Assured Investment Management's B Position: Q1 2019 in Review

Assured Investment Management sold out of Barnes Group Inc. (B) in Q1 2019, closing a stake of 3,655 shares — an estimated $196K sold.

Assured Investment Management first reported a position in B in Q1 2018 and held it in 3 quarters. The position peaked at $901K in Q1 2018. 236 funds tracked by Wall St. Rank hold B as of Q1 2019.

  • Assured Investment Management reported no remaining Barnes Group Inc. position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,655 Barnes Group Inc. shares in Q1 2019, an estimated $196K.
  • Assured Investment Management first reported a position in Barnes Group Inc. in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Barnes Group Inc. position peaked at $901K in Q1 2018.
  • 236 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.