LTFS
B

Ladenburg Thalmann Financial Services’s Barnes Group Inc. B Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$56K Sell
905
-34
-4% -$1.97K ﹤0.01% 3453
2019
Q3 		$48K Sell
939
-806
-46% -$40.4K ﹤0.01% 3487
2019
Q2 		$97K Sell
1,745
-47
-3% -$2.56K ﹤0.01% 2988
2019
Q1 		$93K Sell
1,792
-125
-7% -$7.12K ﹤0.01% 2929
2018
Q4 		$102K Sell
1,917
-1,184
-38% -$69.5K ﹤0.01% 2739
2018
Q3 		$220K Buy
3,101
+290
+10% +$19.2K ﹤0.01% 2241
2018
Q2 		$166K Hold
2,811
– – ﹤0.01% 2379
2018
Q1 		$166K Buy
2,811
+249
+10% +$15.7K ﹤0.01% 2379
2017
Q4 		$162K Buy
2,562
+360
+16% +$23.9K ﹤0.01% 2369
2017
Q3 		$156K Buy
2,202
+1,342
+156% +$83.3K ﹤0.01% 2284
2017
Q2 		$50K Sell
860
-297
-26% -$16.4K ﹤0.01% 3028
2017
Q1 		$60K Buy
1,157
+381
+49% +$18.7K ﹤0.01% 2788
2016
Q4 		$37K Buy
776
+258
+50% +$11.2K ﹤0.01% 3067
2016
Q3 		$21K Buy
518
+1
+0.2% +$39 ﹤0.01% 3386
2016
Q2 		$17K Sell
517
-2,786
-84% -$94.7K ﹤0.01% 3456
2016
Q1 		$116K Sell
3,303
-67
-2% -$2.22K ﹤0.01% 1957
2015
Q4 		$119K Buy
3,370
+59
+2% +$2.21K ﹤0.01% 1937
2015
Q3 		$119K Sell
3,311
-16
-0.5% -$613 ﹤0.01% 1861
2015
Q2 		$129K Sell
3,327
-53
-2% -$2.14K ﹤0.01% 1915
2015
Q1 		$137K Buy
3,380
+26
+0.8% +$979 ﹤0.01% 1850
2014
Q4 		$125K Buy
3,354
+2,870
+593% +$101K ﹤0.01% 1754
2014
Q3 		$15K Buy
484
+73
+18% +$2.56K ﹤0.01% 2866
2014
Q2 		$16K Buy
411
+266
+183% +$10.2K ﹤0.01% 2826
2014
Q1 		$6K Hold
145
– – ﹤0.01% 3212
2013
Q4 		$6K Buy
145
+63
+77% +$2.3K ﹤0.01% 3193
2013
Q3 		$3K Hold
82
– – ﹤0.01% 3367
2013
Q2 		$2K Buy
+82
New +$2.37K ﹤0.01% 3349

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's B Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Barnes Group Inc. (B) stake by 3.6% in Q4 2019, selling an estimated $1.97K and leaving 905 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #3453.

Ladenburg Thalmann Financial Services first reported a position in B in Q2 2013 and has held it in 27 quarters since. The position peaked at $220K in Q3 2018. 201 funds tracked by Wall St. Rank hold B as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 905 shares of Barnes Group Inc. worth $56K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 34 Barnes Group Inc. shares in Q4 2019, an estimated $1.97K.
  • Barnes Group Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3453 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Barnes Group Inc. position peaked at $220K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.