Dean Capital Management’s Barnes Group Inc. B Stock Holding History

Dean Capital 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
2016 Q4	–	Sell	-70,265	Closed	-$2.85M	–	80
2016 Q3	$2.85M	Buy	70,265 +15,915	+29%	+$618K	2.96%	1
2016 Q2	$1.8M	Buy	+54,350	New	+$1.85M	2.47%	4
2014 Q4	–	Sell	-2,212	Closed	-$67K	–	90
2014 Q3	$67K	Sell	2,212 -340	-13%	-$11.9K	0.92%	53
2014 Q2	$98K	Hold	2,552	–	–	1.09%	46
2014 Q1	$98K	Hold	2,552	–	–	1.18%	44
2013 Q4	$98K	Buy	2,552 +305	+14%	+$11.1K	1.15%	43
2013 Q3	$78K	Sell	2,247 -35	-2%	-$1.15K	1.16%	43
2013 Q2	$68K	Buy	+2,282	New	+$66K	1.09%	47

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Capital Management's B Position: Q4 2016 in Review

Dean Capital Management sold out of Barnes Group Inc. (B) in Q4 2016, closing a stake of 70,265 shares — an estimated $2.85M sold.

Dean Capital Management first reported a position in B in Q2 2013 and held it in 8 quarters. The position peaked at $2.85M in Q3 2016. 202 funds tracked by Wall St. Rank hold B as of Q4 2016.

Dean Capital Management reported no remaining Barnes Group Inc. position as of Q4 2016 after selling out during the quarter.
Dean Capital Management sold 70,265 Barnes Group Inc. shares in Q4 2016, an estimated $2.85M.
Dean Capital Management first reported a position in Barnes Group Inc. in Q2 2013 and held it in 8 quarters.
Dean Capital Management's Barnes Group Inc. position peaked at $2.85M in Q3 2016.
202 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2016.

Based on Dean Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.