Gray Financial Group’s Barnes Group Inc. B Stock Holding History

Gray Financial Group’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 Q4	–	Sell	-7,348	Closed	-$298K	–	59
2016 Q3	$298K	Hold	7,348	–	–	0.12%	34
2016 Q2	$243K	Hold	7,348	–	–	0.1%	43
2016 Q1	$257K	Hold	7,348	–	–	0.1%	36
2015 Q4	$260K	Hold	7,348	–	–	0.19%	33
2015 Q3	$265K	Hold	7,348	–	–	0.11%	29
2015 Q2	$286K	Hold	7,348	–	–	0.1%	31
2015 Q1	$298K	Buy	+7,348	New	+$277K	0.1%	27

Other funds holding B

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gray Financial Group's B Position: Q4 2016 in Review

Gray Financial Group sold out of Barnes Group Inc. (B) in Q4 2016, closing a stake of 7,348 shares — an estimated $298K sold.

Gray Financial Group first reported a position in B in Q1 2015 and held it in 7 quarters. The position peaked at $298K in Q1 2015. 202 funds tracked by Wall St. Rank hold B as of Q4 2016.

Gray Financial Group reported no remaining Barnes Group Inc. position as of Q4 2016 after selling out during the quarter.
Gray Financial Group sold 7,348 Barnes Group Inc. shares in Q4 2016, an estimated $298K.
Gray Financial Group first reported a position in Barnes Group Inc. in Q1 2015 and held it in 7 quarters.
Gray Financial Group's Barnes Group Inc. position peaked at $298K in Q1 2015.
202 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.