Dean Investment Associates’s Barnes Group Inc. B Stock Holding History

Dean Investment Associates’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	-163,095	Closed	-$6.61M	–	220
2016 Q3	$6.61M	Buy	163,095 +4,135	+3%	+$161K	1.23%	9
2016 Q2	$5.26M	Buy	+158,960	New	+$5.4M	1.03%	21
2014 Q4	–	Sell	-35,337	Closed	-$1.07M	–	244
2014 Q3	$1.07M	Sell	35,337 -5,870	-14%	-$206K	0.26%	107
2014 Q2	$1.59M	Buy	41,207 +2,315	+6%	+$88.3K	0.37%	89
2014 Q1	$1.5M	Hold	38,892	–	–	0.36%	95
2013 Q4	$1.49M	Sell	38,892 -138	-0.4%	-$5.04K	0.36%	92
2013 Q3	$1.36M	Buy	39,030 +3,830	+11%	+$126K	0.36%	95
2013 Q2	$1.06M	Buy	+35,200	New	+$1.02M	0.3%	103

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 18.14% 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 $178B AUM 37.23% 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 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dean Investment Associates's B Position: Q4 2016 in Review

Dean Investment Associates sold out of Barnes Group Inc. (B) in Q4 2016, closing a stake of 163,095 shares — an estimated $6.61M sold.

Dean Investment Associates first reported a position in B in Q2 2013 and held it in 8 quarters. The position peaked at $6.61M in Q3 2016. 202 funds tracked by Wall St. Rank hold B as of Q4 2016.

Dean Investment Associates reported no remaining Barnes Group Inc. position as of Q4 2016 after selling out during the quarter.
Dean Investment Associates sold 163,095 Barnes Group Inc. shares in Q4 2016, an estimated $6.61M.
Dean Investment Associates first reported a position in Barnes Group Inc. in Q2 2013 and held it in 8 quarters.
Dean Investment Associates's Barnes Group Inc. position peaked at $6.61M in Q3 2016.
202 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2016.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.