PRS
B

Pinkerton Retirement Specialists’s Barnes Group Inc. B Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-543
Closed -$26K – 515
2016
Q4 		$26K Sell
543
-23
-4% -$1K 0.01% 277
2016
Q3 		$23K Sell
566
-6
-1% -$233 0.01% 298
2016
Q2 		$19K Buy
+572
New +$19.4K 0.01% 311

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pinkerton Retirement Specialists's B Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Barnes Group Inc. (B) in Q1 2017, closing a stake of 543 shares — an estimated $26K sold.

Pinkerton Retirement Specialists first reported a position in B in Q2 2016 and held it in 3 quarters. The position peaked at $26K in Q4 2016. 209 funds tracked by Wall St. Rank hold B as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Barnes Group Inc. position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 543 Barnes Group Inc. shares in Q1 2017, an estimated $26K.
  • Pinkerton Retirement Specialists first reported a position in Barnes Group Inc. in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Barnes Group Inc. position peaked at $26K in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.