LH
B

Lebenthal Holdings’s Barnes Group Inc. B Stock Holding History

Lebenthal Holdings’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
Q2 		$1.23M Sell
37,179
-120
-0.3% -$4.08K 0.15% 189
2016
Q1 		$1.31M Buy
37,299
+902
+2% +$29.9K 0.23% 153
2015
Q4 		$1.29M Buy
+36,397
New +$1.36M 0.3% 125

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lebenthal Holdings's B Position: Q2 2016 in Review

Lebenthal Holdings reduced its Barnes Group Inc. (B) stake by 0.32% in Q2 2016, selling an estimated $4.08K and leaving 37,179 shares worth $1.23M. The position accounts for 0.15% of the portfolio, ranked #189.

Lebenthal Holdings first reported a position in B in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.31M in Q1 2016. 206 funds tracked by Wall St. Rank hold B as of Q2 2016.

  • Lebenthal Holdings held 37,179 shares of Barnes Group Inc. worth $1.23M as of Q2 2016.
  • Lebenthal Holdings sold 120 Barnes Group Inc. shares in Q2 2016, an estimated $4.08K.
  • Barnes Group Inc. made up 0.15% of Lebenthal Holdings's portfolio in Q2 2016, its #189 holding.
  • Lebenthal Holdings first reported a position in Barnes Group Inc. in Q4 2015 and has held it in 3 quarters since.
  • Lebenthal Holdings's Barnes Group Inc. position peaked at $1.31M in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.