Kalos Management’s Barnes Group Inc. B Stock Holding History

Kalos 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
2017 Q4	–	Sell	-6,341	Closed	-$446K	–	220
2017 Q3	$446K	Buy	+6,341	New	+$394K	0.29%	102

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kalos Management's B Position: Q4 2017 in Review

Kalos Management sold out of Barnes Group Inc. (B) in Q4 2017, closing a stake of 6,341 shares — an estimated $446K sold.

Kalos Management first reported a position in B in Q3 2017 and held it in 1 quarter. The position peaked at $446K in Q3 2017. 254 funds tracked by Wall St. Rank hold B as of Q4 2017.

Kalos Management reported no remaining Barnes Group Inc. position as of Q4 2017 after selling out during the quarter.
Kalos Management sold 6,341 Barnes Group Inc. shares in Q4 2017, an estimated $446K.
Kalos Management first reported a position in Barnes Group Inc. in Q3 2017 and held it in 1 quarter.
Kalos Management's Barnes Group Inc. position peaked at $446K in Q3 2017.
254 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2017.

Based on Kalos Management's 13F filing for Q4 2017, filed 14 Feb 2018.