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

Bruderman 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
2016 Q2	–	Sell	-1,256	Closed	-$44K	–	398
2016 Q1	$44K	Sell	1,256 -688	-35%	-$22.8K	0.02%	204
2015 Q4	$69K	Sell	1,944 -1,165	-37%	-$43.5K	0.03%	179
2015 Q3	$112K	Sell	3,109 -1,357	-30%	-$52K	0.04%	139
2015 Q2	$174K	Buy	4,466 +118	+3%	+$4.76K	0.07%	121
2015 Q1	$176K	Buy	+4,348	New	+$164K	0.07%	121

Other funds holding B

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bruderman Asset Management's B Position: Q2 2016 in Review

Bruderman Asset Management sold out of Barnes Group Inc. (B) in Q2 2016, closing a stake of 1,256 shares — an estimated $44K sold.

Bruderman Asset Management first reported a position in B in Q1 2015 and held it in 5 quarters. The position peaked at $176K in Q1 2015. 206 funds tracked by Wall St. Rank hold B as of Q2 2016.

Bruderman Asset Management reported no remaining Barnes Group Inc. position as of Q2 2016 after selling out during the quarter.
Bruderman Asset Management sold 1,256 Barnes Group Inc. shares in Q2 2016, an estimated $44K.
Bruderman Asset Management first reported a position in Barnes Group Inc. in Q1 2015 and held it in 5 quarters.
Bruderman Asset Management's Barnes Group Inc. position peaked at $176K in Q1 2015.
206 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2016.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.