Fuller & Thaler Asset Management
B

Fuller & Thaler Asset Management’s Barnes Group Inc. B Stock Holding History

Fuller & Thaler Asset 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
2016
Q3 		– Sell
-3,500
Closed -$116K – 851
2016
Q2 		$116K Buy
+3,500
New +$119K ﹤0.01% 429

Other funds holding B

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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's B Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Barnes Group Inc. (B) in Q3 2016, closing a stake of 3,500 shares — an estimated $116K sold.

Fuller & Thaler Asset Management first reported a position in B in Q2 2016 and held it in 1 quarter. The position peaked at $116K in Q2 2016. 206 funds tracked by Wall St. Rank hold B as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Barnes Group Inc. position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,500 Barnes Group Inc. shares in Q3 2016, an estimated $116K.
  • Fuller & Thaler Asset Management first reported a position in Barnes Group Inc. in Q2 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Barnes Group Inc. position peaked at $116K in Q2 2016.
  • 206 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.