RCAMU
B

Rothschild & Co Asset Management US’s Barnes Group Inc. B Stock Holding History

Rothschild & Co Asset Management US’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
-42,758
Closed -$2.52M – 391
2018
Q2 		$2.52M Sell
42,758
-606,661
-93% -$36M 0.03% 326
2018
Q1 		$38.9M Sell
649,419
-20,160
-3% -$1.27M 0.43% 78
2017
Q4 		$42.4M Sell
669,579
-24,769
-4% -$1.64M 0.45% 71
2017
Q3 		$48.9M Buy
694,348
+30,567
+5% +$1.9M 0.54% 47
2017
Q2 		$38.9M Buy
663,781
+10,331
+2% +$571K 0.44% 60
2017
Q1 		$33.5M Buy
653,450
+19,631
+3% +$961K 0.38% 81
2016
Q4 		$30.1M Buy
633,819
+40,781
+7% +$1.78M 0.38% 77
2016
Q3 		$24M Buy
593,038
+30,377
+5% +$1.18M 0.41% 77
2016
Q2 		$18.6M Buy
562,661
+52,154
+10% +$1.77M 0.34% 98
2016
Q1 		$17.9M Buy
510,507
+7,249
+1% +$240K 0.34% 95
2015
Q4 		$17.8M Buy
503,258
+23,749
+5% +$888K 0.32% 98
2015
Q3 		$17.3M Buy
479,509
+13,504
+3% +$517K 0.34% 97
2015
Q2 		$18.2M Buy
466,005
+13,454
+3% +$543K 0.33% 95
2015
Q1 		$18.3M Buy
452,551
+45,375
+11% +$1.71M 0.35% 96
2014
Q4 		$15.1M Sell
407,176
-11,158
-3% -$392K 0.3% 108
2014
Q3 		$12.7M Sell
418,334
-12,715
-3% -$446K 0.27% 109
2014
Q2 		$16.6M Sell
431,049
-7,363
-2% -$281K 0.34% 89
2014
Q1 		$16.9M Buy
438,412
+2,178
+0.5% +$82.9K 0.38% 83
2013
Q4 		$16.7M Buy
436,234
+67,934
+18% +$2.48M 0.37% 90
2013
Q3 		$12.9M Buy
+368,300
New +$12.1M 0.28% 122

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Rothschild & Co Asset Management US's B Position: Q3 2018 in Review

Rothschild & Co Asset Management US sold out of Barnes Group Inc. (B) in Q3 2018, closing a stake of 42,758 shares — an estimated $2.52M sold.

Rothschild & Co Asset Management US first reported a position in B in Q3 2013 and held it in 20 quarters. The position peaked at $48.9M in Q3 2017. 228 funds tracked by Wall St. Rank hold B as of Q3 2018.

  • Rothschild & Co Asset Management US reported no remaining Barnes Group Inc. position as of Q3 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 42,758 Barnes Group Inc. shares in Q3 2018, an estimated $2.52M.
  • Rothschild & Co Asset Management US first reported a position in Barnes Group Inc. in Q3 2013 and held it in 20 quarters.
  • Rothschild & Co Asset Management US's Barnes Group Inc. position peaked at $48.9M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.