CWAM
B

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

Columbia Wanger 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
Q4 		$14.2M Sell
223,977
-95,338
-30% -$6.32M 0.21% 161
2017
Q3 		$22.5M Buy
319,315
+7,597
+2% +$472K 0.33% 121
2017
Q2 		$18.2M Buy
311,718
+149,615
+92% +$8.27M 0.26% 153
2017
Q1 		$8.32M Buy
+162,103
New +$7.94M 0.12% 186

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Columbia Wanger Asset Management's B Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its Barnes Group Inc. (B) stake by 30% in Q4 2017, selling an estimated $6.32M and leaving 223,977 shares worth $14.2M. The position accounts for 0.21% of the portfolio, ranked #161.

Columbia Wanger Asset Management first reported a position in B in Q1 2017 and has held it in 4 quarters since. The position peaked at $22.5M in Q3 2017. 254 funds tracked by Wall St. Rank hold B as of Q4 2017.

  • Columbia Wanger Asset Management held 223,977 shares of Barnes Group Inc. worth $14.2M as of Q4 2017.
  • Columbia Wanger Asset Management sold 95,338 Barnes Group Inc. shares in Q4 2017, an estimated $6.32M.
  • Barnes Group Inc. made up 0.21% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #161 holding.
  • Columbia Wanger Asset Management first reported a position in Barnes Group Inc. in Q1 2017 and has held it in 4 quarters since.
  • Columbia Wanger Asset Management's Barnes Group Inc. position peaked at $22.5M in Q3 2017.
  • 254 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.