Colony Group’s Barnes Group Inc. B Stock Holding History

Colony Group’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 Q1	–	Sell	-235	Closed	-$8K	–	680
2015 Q4	$8K	Buy	+235	New	+$8.78K	﹤0.01%	628

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 18.13% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Colony Group's B Position: Q1 2016 in Review

Colony Group sold out of Barnes Group Inc. (B) in Q1 2016, closing a stake of 235 shares — an estimated $8K sold.

Colony Group first reported a position in B in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 196 funds tracked by Wall St. Rank hold B as of Q1 2016.

Colony Group reported no remaining Barnes Group Inc. position as of Q1 2016 after selling out during the quarter.
Colony Group sold 235 Barnes Group Inc. shares in Q1 2016, an estimated $8K.
Colony Group first reported a position in Barnes Group Inc. in Q4 2015 and held it in 1 quarter.
Colony Group's Barnes Group Inc. position peaked at $8K in Q4 2015.
196 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.