Rafferty Asset Management
B

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

Rafferty 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
2018
Q3 		– Sell
-13,553
Closed -$798K – 744
2018
Q2 		$798K Buy
13,553
+325
+2% +$19.3K 0.01% 499
2018
Q1 		$792K Buy
+13,228
New +$835K 0.01% 512

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
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
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

Rafferty Asset Management's B Position: Q3 2018 in Review

Rafferty Asset Management sold out of Barnes Group Inc. (B) in Q3 2018, closing a stake of 13,553 shares — an estimated $798K sold.

Rafferty Asset Management first reported a position in B in Q1 2018 and held it in 2 quarters. The position peaked at $798K in Q2 2018. 228 funds tracked by Wall St. Rank hold B as of Q3 2018.

  • Rafferty Asset Management reported no remaining Barnes Group Inc. position as of Q3 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 13,553 Barnes Group Inc. shares in Q3 2018, an estimated $798K.
  • Rafferty Asset Management first reported a position in Barnes Group Inc. in Q1 2018 and held it in 2 quarters.
  • Rafferty Asset Management's Barnes Group Inc. position peaked at $798K in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2018.

Based on Rafferty Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.