KCM
B

Kempner Capital Management’s Barnes Group Inc. B Stock Holding History

Kempner Capital 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
2018
Q3 		– Sell
-3,800
Closed -$224K – 64
2018
Q2 		$224K Hold
3,800
– – 0.15% 48
2018
Q1 		$228K Hold
3,800
– – 0.16% 45
2017
Q4 		$240K Hold
3,800
– – 0.15% 45
2017
Q3 		$268K Hold
3,800
– – 0.18% 46
2017
Q2 		$222K Buy
+3,800
New +$210K 0.15% 51

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
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
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

Kempner Capital Management's B Position: Q3 2018 in Review

Kempner Capital Management sold out of Barnes Group Inc. (B) in Q3 2018, closing a stake of 3,800 shares — an estimated $224K sold.

Kempner Capital Management first reported a position in B in Q2 2017 and held it in 5 quarters. The position peaked at $268K in Q3 2017. 228 funds tracked by Wall St. Rank hold B as of Q3 2018.

  • Kempner Capital Management reported no remaining Barnes Group Inc. position as of Q3 2018 after selling out during the quarter.
  • Kempner Capital Management sold 3,800 Barnes Group Inc. shares in Q3 2018, an estimated $224K.
  • Kempner Capital Management first reported a position in Barnes Group Inc. in Q2 2017 and held it in 5 quarters.
  • Kempner Capital Management's Barnes Group Inc. position peaked at $268K in Q3 2017.
  • 228 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2018.

Based on Kempner Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.