DVM
B

Dreman Value Management’s Barnes Group Inc. B Stock Holding History

Dreman Value 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
Q1 		– Sell
-247
Closed -$12K – 390
2016
Q4 		$12K Hold
247
– – 0.01% 334
2016
Q3 		$10K Hold
247
– – 0.01% 360
2016
Q2 		$8K Sell
247
-367,266
-100% -$12.5M ﹤0.01% 380
2016
Q1 		$12.9M Buy
367,513
+20,327
+6% +$674K 1.47% 3
2015
Q4 		$12.3M Sell
347,186
-26,824
-7% -$1M 3.72% 3
2015
Q3 		$13.5M Buy
374,010
+43,475
+13% +$1.66M 1.36% 5
2015
Q2 		$12.9M Buy
330,535
+27,101
+9% +$1.09M 1.06% 11
2015
Q1 		$12.3M Buy
303,434
+23,608
+8% +$889K 1.06% 12
2014
Q4 		$10.4M Buy
279,826
+82,123
+42% +$2.88M 0.85% 22
2014
Q3 		$6M Buy
197,703
+52,936
+37% +$1.86M 0.49% 90
2014
Q2 		$5.58M Sell
144,767
-1,817
-1% -$69.3K 0.42% 123
2014
Q1 		$5.64M Buy
146,584
+4,426
+3% +$169K 0.44% 113
2013
Q4 		$5.46M Buy
142,158
+17,719
+14% +$647K 0.41% 119
2013
Q3 		$4.34M Buy
+124,439
New +$4.08M 0.39% 117

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dreman Value Management's B Position: Q1 2017 in Review

Dreman Value Management sold out of Barnes Group Inc. (B) in Q1 2017, closing a stake of 247 shares — an estimated $12K sold.

Dreman Value Management first reported a position in B in Q3 2013 and held it in 14 quarters. The position peaked at $13.5M in Q3 2015. 209 funds tracked by Wall St. Rank hold B as of Q1 2017.

  • Dreman Value Management reported no remaining Barnes Group Inc. position as of Q1 2017 after selling out during the quarter.
  • Dreman Value Management sold 247 Barnes Group Inc. shares in Q1 2017, an estimated $12K.
  • Dreman Value Management first reported a position in Barnes Group Inc. in Q3 2013 and held it in 14 quarters.
  • Dreman Value Management's Barnes Group Inc. position peaked at $13.5M in Q3 2015.
  • 209 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.