DADC
B

D.A. Davidson & Co’s Barnes Group Inc. B Stock Holding History

D.A. Davidson & Co’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
2019
Q1 		– Sell
-4,419
Closed -$237K – 1182
2018
Q4 		$237K Sell
4,419
-714
-14% -$41.9K ﹤0.01% 907
2018
Q3 		$365K Buy
5,133
+767
+18% +$50.8K 0.01% 833
2018
Q2 		$257K Buy
4,366
+91
+2% +$5.4K 0.01% 939
2018
Q1 		$256K Buy
4,275
+78
+2% +$4.92K 0.01% 908
2017
Q4 		$266K Buy
4,197
+1,199
+40% +$79.5K 0.01% 895
2017
Q3 		$211K Buy
2,998
+655
+28% +$40.7K ﹤0.01% 997
2017
Q2 		$137K Buy
+2,343
New +$129K ﹤0.01% 1130

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

D.A. Davidson & Co's B Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Barnes Group Inc. (B) in Q1 2019, closing a stake of 4,419 shares — an estimated $237K sold.

D.A. Davidson & Co first reported a position in B in Q2 2017 and held it in 7 quarters. The position peaked at $365K in Q3 2018. 236 funds tracked by Wall St. Rank hold B as of Q1 2019.

  • D.A. Davidson & Co reported no remaining Barnes Group Inc. position as of Q1 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,419 Barnes Group Inc. shares in Q1 2019, an estimated $237K.
  • D.A. Davidson & Co first reported a position in Barnes Group Inc. in Q2 2017 and held it in 7 quarters.
  • D.A. Davidson & Co's Barnes Group Inc. position peaked at $365K in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.