CAM
B

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

Cortina 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
2018
Q2 		– Sell
-107,051
Closed -$6.41M – 249
2018
Q1 		$6.41M Buy
107,051
+1,175
+1% +$74.2K 0.31% 116
2017
Q4 		$6.7M Buy
105,876
+54,046
+104% +$3.58M 0.3% 121
2017
Q3 		$3.65M Sell
51,830
-471
-0.9% -$29.3K 0.15% 205
2017
Q2 		$3.06M Sell
52,301
-32,765
-39% -$1.81M 0.13% 208
2017
Q1 		$4.37M Sell
85,066
-60,628
-42% -$2.97M 0.18% 190
2016
Q4 		$6.91M Sell
145,694
-28,681
-16% -$1.25M 0.29% 127
2016
Q3 		$7.07M Buy
174,375
+51,325
+42% +$1.99M 0.3% 118
2016
Q2 		$4.08M Sell
123,050
-4,518
-4% -$154K 0.19% 194
2016
Q1 		$4.47M Buy
127,568
+6,441
+5% +$213K 0.2% 190
2015
Q4 		$4.29M Sell
121,127
-233,825
-66% -$8.74M 0.19% 195
2015
Q3 		$12.8M Buy
354,952
+89,054
+33% +$3.41M 0.59% 55
2015
Q2 		$10.4M Buy
265,898
+96,245
+57% +$3.88M 0.46% 93
2015
Q1 		$6.87M Buy
+169,653
New +$6.39M 0.3% 138

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cortina Asset Management's B Position: Q2 2018 in Review

Cortina Asset Management sold out of Barnes Group Inc. (B) in Q2 2018, closing a stake of 107,051 shares — an estimated $6.41M sold.

Cortina Asset Management first reported a position in B in Q1 2015 and held it in 13 quarters. The position peaked at $12.8M in Q3 2015. 233 funds tracked by Wall St. Rank hold B as of Q2 2018.

  • Cortina Asset Management reported no remaining Barnes Group Inc. position as of Q2 2018 after selling out during the quarter.
  • Cortina Asset Management sold 107,051 Barnes Group Inc. shares in Q2 2018, an estimated $6.41M.
  • Cortina Asset Management first reported a position in Barnes Group Inc. in Q1 2015 and held it in 13 quarters.
  • Cortina Asset Management's Barnes Group Inc. position peaked at $12.8M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2018.

Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.