FQ
B

First Quadrant’s Barnes Group Inc. B Stock Holding History

First Quadrant’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
2018
Q1 		– Sell
-7,152
Closed -$453K – 943
2017
Q4 		$453K Hold
7,152
– – 0.01% 554
2017
Q3 		$504K Buy
7,152
+5,781
+422% +$359K 0.01% 548
2017
Q2 		$80K Buy
+1,371
New +$75.7K ﹤0.01% 787

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

First Quadrant's B Position: Q1 2018 in Review

First Quadrant sold out of Barnes Group Inc. (B) in Q1 2018, closing a stake of 7,152 shares — an estimated $453K sold.

First Quadrant first reported a position in B in Q2 2017 and held it in 3 quarters. The position peaked at $504K in Q3 2017. 239 funds tracked by Wall St. Rank hold B as of Q1 2018.

  • First Quadrant reported no remaining Barnes Group Inc. position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 7,152 Barnes Group Inc. shares in Q1 2018, an estimated $453K.
  • First Quadrant first reported a position in Barnes Group Inc. in Q2 2017 and held it in 3 quarters.
  • First Quadrant's Barnes Group Inc. position peaked at $504K in Q3 2017.
  • 239 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.