CEP
B

Chicago Equity Partners’s Barnes Group Inc. B Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-19,680
Closed -$1.39M – 845
2017
Q3 		$1.39M Buy
+19,680
New +$1.22M 0.04% 446
2015
Q4 		– Sell
-43,440
Closed -$1.57M – 677
2015
Q3 		$1.57M Buy
+43,440
New +$1.66M 0.04% 291
2014
Q2 		– Sell
-8,175
Closed -$314K – 525
2014
Q1 		$314K Buy
8,175
+2,875
+54% +$109K 0.01% 373
2013
Q4 		$203K Buy
+5,300
New +$193K 0.01% 398

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
State Street
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

Chicago Equity Partners's B Position: Q4 2017 in Review

Chicago Equity Partners sold out of Barnes Group Inc. (B) in Q4 2017, closing a stake of 19,680 shares — an estimated $1.39M sold.

Chicago Equity Partners first reported a position in B in Q4 2013 and held it in 4 quarters. The position peaked at $1.57M in Q3 2015. 254 funds tracked by Wall St. Rank hold B as of Q4 2017.

  • Chicago Equity Partners reported no remaining Barnes Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 19,680 Barnes Group Inc. shares in Q4 2017, an estimated $1.39M.
  • Chicago Equity Partners first reported a position in Barnes Group Inc. in Q4 2013 and held it in 4 quarters.
  • Chicago Equity Partners's Barnes Group Inc. position peaked at $1.57M in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.