SFM
B

Signet Financial Management’s Barnes Group Inc. B Stock Holding History

Signet Financial 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
2019
Q1 		– Sell
-78,648
Closed -$4.22M – 249
2018
Q4 		$4.22M Sell
78,648
-7,910
-9% -$465K 0.92% 32
2018
Q3 		$6.15M Sell
86,558
-5,511
-6% -$365K 1.08% 25
2018
Q2 		$5.42M Buy
92,069
+816
+0.9% +$48.4K 0.96% 29
2018
Q1 		$5.46M Buy
91,253
+126
+0.1% +$7.95K 0.98% 33
2017
Q4 		$5.77M Sell
91,127
-322
-0.4% -$21.4K 1.07% 33
2017
Q3 		$6.44M Buy
91,449
+1,929
+2% +$120K 1.26% 24
2017
Q2 		$5.24M Buy
89,520
+414
+0.5% +$22.9K 1.11% 31
2017
Q1 		$4.58M Sell
89,106
-5,082
-5% -$249K 1% 39
2016
Q4 		$4.47M Buy
+94,188
New +$4.1M 1.07% 41

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Signet Financial Management's B Position: Q1 2019 in Review

Signet Financial Management sold out of Barnes Group Inc. (B) in Q1 2019, closing a stake of 78,648 shares — an estimated $4.22M sold.

Signet Financial Management first reported a position in B in Q4 2016 and held it in 9 quarters. The position peaked at $6.44M in Q3 2017. 236 funds tracked by Wall St. Rank hold B as of Q1 2019.

  • Signet Financial Management reported no remaining Barnes Group Inc. position as of Q1 2019 after selling out during the quarter.
  • Signet Financial Management sold 78,648 Barnes Group Inc. shares in Q1 2019, an estimated $4.22M.
  • Signet Financial Management first reported a position in Barnes Group Inc. in Q4 2016 and held it in 9 quarters.
  • Signet Financial Management's Barnes Group Inc. position peaked at $6.44M in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2019.

Based on Signet Financial Management's 13F filing for Q1 2019, filed 15 May 2019.