Centaurus Financial’s Barnes Group Inc. B Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-3	Closed	–	–	2112
2018 Q2	$0	Buy	+3	New	+$178	﹤0.01%	2427

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Centaurus Financial's B Position: Q3 2018 in Review

Centaurus Financial sold out of Barnes Group Inc. (B) in Q3 2018, closing a stake of 3 shares.

Centaurus Financial first reported a position in B in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 228 funds tracked by Wall St. Rank hold B as of Q3 2018.

Centaurus Financial reported no remaining Barnes Group Inc. position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 3 Barnes Group Inc. shares in Q3 2018.
Centaurus Financial first reported a position in Barnes Group Inc. in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Barnes Group Inc. position peaked at $0 in Q2 2018.
228 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.