RCAG
B

Rehmann Capital Advisory Group’s Barnes Group Inc. B Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$1.38K Sell
26
-37
-59% -$1.86K ﹤0.01% 1492
2019
Q2 		$3.59K Hold
63
– – ﹤0.01% 1636
2019
Q1 		$3.27K Buy
63
+4
+7% +$228 ﹤0.01% 1634
2018
Q4 		$3.18K Buy
59
+18
+44% +$1.06K ﹤0.01% 1354
2018
Q3 		$2.93K Sell
41
-8
-16% -$529 ﹤0.01% 1700
2018
Q2 		$2.89K Buy
+49
New +$2.91K ﹤0.01% 1693

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Rehmann Capital Advisory Group's B Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Barnes Group Inc. (B) stake by 59% in Q3 2019, selling an estimated $1.86K and leaving 26 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Rehmann Capital Advisory Group first reported a position in B in Q2 2018 and has held it in 6 quarters since. The position peaked at $3.59K in Q2 2019. 208 funds tracked by Wall St. Rank hold B as of Q3 2019.

  • Rehmann Capital Advisory Group held 26 shares of Barnes Group Inc. worth $1.38K as of Q3 2019.
  • Rehmann Capital Advisory Group sold 37 Barnes Group Inc. shares in Q3 2019, an estimated $1.86K.
  • Barnes Group Inc. made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1492 holding.
  • Rehmann Capital Advisory Group first reported a position in Barnes Group Inc. in Q2 2018 and has held it in 6 quarters since.
  • Rehmann Capital Advisory Group's Barnes Group Inc. position peaked at $3.59K in Q2 2019.
  • 208 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.