PAM
B

Princeton Alpha Management’s Barnes Group Inc. B Stock Holding History

Princeton Alpha 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
-10,035
Closed -$407K – 905
2016
Q3 		$407K Sell
10,035
-1,882
-16% -$73.1K 0.08% 387
2016
Q2 		$395K Sell
11,917
-7,101
-37% -$241K 0.07% 424
2016
Q1 		$666K Buy
+19,018
New +$630K 0.11% 270
2014
Q4 		– Sell
-9,401
Closed -$285K – 883
2014
Q3 		$285K Buy
+9,401
New +$330K 0.06% 435

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

Princeton Alpha Management's B Position: Q4 2016 in Review

Princeton Alpha Management sold out of Barnes Group Inc. (B) in Q4 2016, closing a stake of 10,035 shares — an estimated $407K sold.

Princeton Alpha Management first reported a position in B in Q3 2014 and held it in 4 quarters. The position peaked at $666K in Q1 2016. 202 funds tracked by Wall St. Rank hold B as of Q4 2016.

  • Princeton Alpha Management reported no remaining Barnes Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 10,035 Barnes Group Inc. shares in Q4 2016, an estimated $407K.
  • Princeton Alpha Management first reported a position in Barnes Group Inc. in Q3 2014 and held it in 4 quarters.
  • Princeton Alpha Management's Barnes Group Inc. position peaked at $666K in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.