Bryn Mawr Capital Management Inc’s Barnes Group Inc. B Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-6,900	Closed	-$269K	–	571
2015 Q2	$269K	Buy	+6,900	New	+$278K	0.04%	394
2015 Q1	–	Sell	-7,836	Closed	-$290K	–	597
2014 Q4	$290K	Sell	7,836 -14,514	-65%	-$509K	0.04%	391
2014 Q3	$678K	Buy	22,350 +14,250	+176%	+$500K	0.07%	308
2014 Q2	$312K	Buy	+8,100	New	+$309K	0.03%	485
2014 Q1	–	Sell	-13,137	Closed	-$503K	–	682
2013 Q4	$503K	Buy	+13,137	New	+$479K	0.03%	342

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bryn Mawr Capital Management Inc's B Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Barnes Group Inc. (B) in Q3 2015, closing a stake of 6,900 shares — an estimated $269K sold.

Bryn Mawr Capital Management Inc first reported a position in B in Q4 2013 and held it in 5 quarters. The position peaked at $678K in Q3 2014. 187 funds tracked by Wall St. Rank hold B as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Barnes Group Inc. position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 6,900 Barnes Group Inc. shares in Q3 2015, an estimated $269K.
Bryn Mawr Capital Management Inc first reported a position in Barnes Group Inc. in Q4 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Barnes Group Inc. position peaked at $678K in Q3 2014.
187 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.