GS
B

GAM Systematic’s Barnes Group Inc. B Stock Holding History

GAM Systematic’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
Q3 		$470K Buy
6,678
+1,486
+29% +$92.3K 0.07% 417
2017
Q2 		$304K Buy
+5,192
New +$287K 0.04% 471
2017
Q1 		– Sell
-11
Closed -$1K – 691
2016
Q4 		$1K Sell
11
-1,832
-99% -$79.8K ﹤0.01% 595
2016
Q3 		$75K Buy
1,843
+42
+2% +$1.63K 0.02% 560
2016
Q2 		$60K Sell
1,801
-6,083
-77% -$207K 0.01% 580
2016
Q1 		$276K Buy
7,884
+737
+10% +$24.4K 0.07% 424
2015
Q4 		$253K Sell
7,147
-4,913
-41% -$184K 0.07% 419
2015
Q3 		$435K Buy
+12,060
New +$462K 0.1% 372

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

GAM Systematic's B Position: Q3 2017 in Review

GAM Systematic increased its Barnes Group Inc. (B) stake by 29% in Q3 2017, buying an estimated $92.3K and bringing the position to 6,678 shares worth $470K. The position accounts for 0.07% of the portfolio, ranked #417.

GAM Systematic first reported a position in B in Q3 2015 and has held it in 8 quarters since. 252 funds tracked by Wall St. Rank hold B as of Q3 2017.

  • GAM Systematic held 6,678 shares of Barnes Group Inc. worth $470K as of Q3 2017.
  • GAM Systematic bought 1,486 Barnes Group Inc. shares in Q3 2017, an estimated $92.3K.
  • Barnes Group Inc. made up 0.07% of GAM Systematic's portfolio in Q3 2017, its #417 holding.
  • GAM Systematic first reported a position in Barnes Group Inc. in Q3 2015 and has held it in 8 quarters since.
  • 252 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.