NFA
B

Nationwide Fund Advisors’s Barnes Group Inc. B Stock Holding History

Nationwide Fund Advisors’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
-313,220
Closed -$22.1M – 2232
2017
Q3 		$22.1M Buy
313,220
+13,308
+4% +$827K 0.09% 267
2017
Q2 		$17.6M Buy
299,912
+2,725
+0.9% +$151K 0.07% 374
2017
Q1 		$15.3M Buy
297,187
+17,162
+6% +$840K 0.06% 449
2016
Q4 		$13.3M Buy
280,025
+9,579
+4% +$417K 0.06% 476
2016
Q3 		$11M Buy
270,446
+25,091
+10% +$974K 0.05% 572
2016
Q2 		$8.13M Buy
245,355
+1,698
+0.7% +$57.7K 0.04% 684
2016
Q1 		$8.55M Buy
243,657
+20,728
+9% +$687K 0.04% 651
2015
Q4 		$7.89M Buy
222,929
+12,952
+6% +$484K 0.03% 691
2015
Q3 		$7.57M Buy
209,977
+31,306
+18% +$1.2M 0.03% 675
2015
Q2 		$6.97M Buy
178,671
+56,439
+46% +$2.28M 0.03% 781
2015
Q1 		$4.95M Sell
122,232
-3,066
-2% -$115K 0.02% 998
2014
Q4 		$4.64M Sell
125,298
-3,784
-3% -$133K 0.02% 981
2014
Q3 		$3.92M Sell
129,082
-3,903
-3% -$137K 0.02% 1082
2014
Q2 		$5.13M Buy
+132,985
New +$5.07M 0.02% 958
2014
Q1 		– Sell
-120,916
Closed -$4.63M – 3211
2013
Q4 		$4.63M Buy
120,916
+2,927
+2% +$107K 0.02% 988
2013
Q3 		$4.12M Buy
117,989
+67,262
+133% +$2.21M 0.02% 1010
2013
Q2 		$1.52M Buy
+50,727
New +$1.47M 0.01% 1459

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
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
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

Nationwide Fund Advisors's B Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Barnes Group Inc. (B) in Q4 2017, closing a stake of 313,220 shares — an estimated $22.1M sold.

Nationwide Fund Advisors first reported a position in B in Q2 2013 and held it in 17 quarters. The position peaked at $22.1M in Q3 2017. 254 funds tracked by Wall St. Rank hold B as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Barnes Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 313,220 Barnes Group Inc. shares in Q4 2017, an estimated $22.1M.
  • Nationwide Fund Advisors first reported a position in Barnes Group Inc. in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Barnes Group Inc. position peaked at $22.1M in Q3 2017.
  • 254 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.