FM
B

Foster & Motley’s Barnes Group Inc. B Stock Holding History

Foster & Motley’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
Q4 		– Sell
-3,291
Closed -$232K – 225
2017
Q3 		$232K Sell
3,291
-366
-10% -$22.7K 0.04% 194
2017
Q2 		$214K Sell
3,657
-741
-17% -$40.9K 0.04% 192
2017
Q1 		$226K Hold
4,398
– – 0.04% 172
2016
Q4 		$209K Buy
+4,398
New +$192K 0.04% 175

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

Foster & Motley's B Position: Q4 2017 in Review

Foster & Motley sold out of Barnes Group Inc. (B) in Q4 2017, closing a stake of 3,291 shares — an estimated $232K sold.

Foster & Motley first reported a position in B in Q4 2016 and held it in 4 quarters. The position peaked at $232K in Q3 2017. 254 funds tracked by Wall St. Rank hold B as of Q4 2017.

  • Foster & Motley reported no remaining Barnes Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Foster & Motley sold 3,291 Barnes Group Inc. shares in Q4 2017, an estimated $232K.
  • Foster & Motley first reported a position in Barnes Group Inc. in Q4 2016 and held it in 4 quarters.
  • Foster & Motley's Barnes Group Inc. position peaked at $232K in Q3 2017.
  • 254 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2017.

Based on Foster & Motley's 13F filing for Q4 2017, filed 22 Jan 2018.