CAM
B

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

Capstone 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
2017
Q2 		$524K Sell
8,948
-850
-9% -$47K 0.01% 889
2017
Q1 		$503K Sell
9,798
-1,600
-14% -$78.3K 0.01% 909
2016
Q4 		$540K Sell
11,398
-3,580
-24% -$156K 0.02% 881
2016
Q3 		$607K Sell
14,978
-100
-0.7% -$3.88K 0.02% 834
2016
Q2 		$499K Buy
15,078
+150
+1% +$5.1K 0.02% 927
2016
Q1 		$523K Sell
14,928
-1,050
-7% -$34.8K 0.02% 900
2015
Q4 		$565K Buy
15,978
+340
+2% +$12.7K 0.02% 841
2015
Q3 		$564K Buy
15,638
+990
+7% +$37.9K 0.02% 835
2015
Q2 		$571K Sell
14,648
-6,710
-31% -$271K 0.02% 876
2015
Q1 		$865K Sell
21,358
-100
-0.5% -$3.77K 0.02% 739
2014
Q4 		$794K Sell
21,458
-2,080
-9% -$73K 0.02% 759
2014
Q3 		$714K Sell
23,538
-70
-0.3% -$2.46K 0.02% 780
2014
Q2 		$910K Buy
23,608
+2,966
+14% +$113K 0.03% 660
2014
Q1 		$794K Sell
20,642
-760
-4% -$28.9K 0.02% 714
2013
Q4 		$820K Sell
21,402
-1,022
-5% -$37.3K 0.02% 758
2013
Q3 		$783K Buy
22,424
+310
+1% +$10.2K 0.02% 946
2013
Q2 		$663K Buy
+22,114
New +$639K 0.02% 993

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capstone Asset Management's B Position: Q2 2017 in Review

Capstone Asset Management reduced its Barnes Group Inc. (B) stake by 8.7% in Q2 2017, selling an estimated $47K and leaving 8,948 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #889.

Capstone Asset Management first reported a position in B in Q2 2013 and has held it in 17 quarters since. The position peaked at $910K in Q2 2014. 231 funds tracked by Wall St. Rank hold B as of Q2 2017.

  • Capstone Asset Management held 8,948 shares of Barnes Group Inc. worth $524K as of Q2 2017.
  • Capstone Asset Management sold 850 Barnes Group Inc. shares in Q2 2017, an estimated $47K.
  • Barnes Group Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #889 holding.
  • Capstone Asset Management first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Barnes Group Inc. position peaked at $910K in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.