LAM
B

Lebenthal Asset Management’s Barnes Group Inc. B Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-101
Closed -$4K – 718
2016
Q3 		$4K Sell
101
-37,078
-100% -$1.44M ﹤0.01% 892
2016
Q2 		$1.23M Buy
+37,179
New +$1.26M 0.16% 186

Other funds holding B

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lebenthal Asset Management's B Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Barnes Group Inc. (B) in Q4 2016, closing a stake of 101 shares — an estimated $4K sold.

Lebenthal Asset Management first reported a position in B in Q2 2016 and held it in 2 quarters. The position peaked at $1.23M in Q2 2016. 202 funds tracked by Wall St. Rank hold B as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Barnes Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 101 Barnes Group Inc. shares in Q4 2016, an estimated $4K.
  • Lebenthal Asset Management first reported a position in Barnes Group Inc. in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's Barnes Group Inc. position peaked at $1.23M in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.