BC
B

Brinker Capital’s Barnes Group Inc. B Stock Holding History

Brinker Capital’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
Q4 		– Sell
-8,380
Closed -$595K – 1000
2018
Q3 		$595K Buy
8,380
+541
+7% +$35.8K 0.02% 664
2018
Q2 		$462K Buy
7,839
+31
+0.4% +$1.84K 0.02% 738
2018
Q1 		$468K Buy
7,808
+232
+3% +$14.6K 0.02% 729
2017
Q4 		$479K Sell
7,576
-325
-4% -$21.6K 0.02% 703
2017
Q3 		$557K Buy
+7,901
New +$491K 0.02% 636
2017
Q2 		– Sell
-7,178
Closed -$369K – 896
2017
Q1 		$369K Sell
7,178
-216
-3% -$10.6K 0.02% 710
2016
Q4 		$351K Buy
+7,394
New +$322K 0.02% 533

Other funds holding B

BlackRock
BlackRock New York $5.7T 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return