EFS
B

Essex Financial Services’s Barnes Group Inc. B Stock Holding History

Essex Financial Services’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
Q2 		– Sell
-5,471
Closed -$281K – 363
2017
Q1 		$281K Buy
+5,471
New +$268K 0.06% 258

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Essex Financial Services's B Position: Q2 2017 in Review

Essex Financial Services sold out of Barnes Group Inc. (B) in Q2 2017, closing a stake of 5,471 shares — an estimated $281K sold.

Essex Financial Services first reported a position in B in Q1 2017 and held it in 1 quarter. The position peaked at $281K in Q1 2017. 231 funds tracked by Wall St. Rank hold B as of Q2 2017.

  • Essex Financial Services reported no remaining Barnes Group Inc. position as of Q2 2017 after selling out during the quarter.
  • Essex Financial Services sold 5,471 Barnes Group Inc. shares in Q2 2017, an estimated $281K.
  • Essex Financial Services first reported a position in Barnes Group Inc. in Q1 2017 and held it in 1 quarter.
  • Essex Financial Services's Barnes Group Inc. position peaked at $281K in Q1 2017.
  • 231 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2017.

Based on Essex Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.