Fiduciary Management Associates’s Barnes Group Inc. B Stock Holding History

Fiduciary Management 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 Q1	$23.1M	Sell	660,642 -64,395	-9%	-$2.13M	1.51%	25
2015 Q4	$25.7M	Buy	725,037 +71,785	+11%	+$2.68M	1.51%	17
2015 Q3	$23.6M	Sell	653,252 -6,360	-1%	-$244K	1.53%	15
2015 Q2	$25.7M	Buy	659,612 +42,160	+7%	+$1.7M	1.51%	13
2015 Q1	$25M	Buy	617,452 +66,302	+12%	+$2.5M	1.5%	15
2014 Q4	$20.4M	Buy	551,150 +89,660	+19%	+$3.15M	1.27%	43
2014 Q3	$14M	Sell	461,490 -10,700	-2%	-$375K	1%	72
2014 Q2	$18.2M	Buy	+472,190	New	+$18M	1.21%	46

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fiduciary Management Associates's B Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Barnes Group Inc. (B) stake by 8.9% in Q1 2016, selling an estimated $2.13M and leaving 660,642 shares worth $23.1M. The position accounts for 1.51% of the portfolio, ranked #25.

Fiduciary Management Associates first reported a position in B in Q2 2014 and has held it in 8 quarters since. The position peaked at $25.7M in Q2 2015. 196 funds tracked by Wall St. Rank hold B as of Q1 2016.

Fiduciary Management Associates held 660,642 shares of Barnes Group Inc. worth $23.1M as of Q1 2016.
Fiduciary Management Associates sold 64,395 Barnes Group Inc. shares in Q1 2016, an estimated $2.13M.
Barnes Group Inc. made up 1.51% of Fiduciary Management Associates's portfolio in Q1 2016, its #25 holding.
Fiduciary Management Associates first reported a position in Barnes Group Inc. in Q2 2014 and has held it in 8 quarters since.
Fiduciary Management Associates's Barnes Group Inc. position peaked at $25.7M in Q2 2015.
196 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.