Stevens Capital Management’s Barnes Group Inc. B Stock Holding History

Stevens Capital 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 Q1	–	Sell	-6,189	Closed	-$392K	–	1034
2017 Q4	$392K	Buy	+6,189	New	+$410K	0.02%	602
2017 Q2	–	Sell	-13,992	Closed	-$718K	–	1119
2017 Q1	$718K	Buy	+13,992	New	+$685K	0.03%	491
2016 Q4	–	Sell	-6,612	Closed	-$268K	–	1153
2016 Q3	$268K	Buy	+6,612	New	+$257K	0.01%	735
2016 Q2	–	Sell	-21,894	Closed	-$767K	–	1164
2016 Q1	$767K	Buy	+21,894	New	+$726K	0.03%	484
2015 Q3	–	Sell	-16,598	Closed	-$647K	–	1261
2015 Q2	$647K	Buy	16,598 +6,323	+62%	+$255K	0.02%	540
2015 Q1	$416K	Buy	10,275 +2,280	+29%	+$85.9K	0.01%	635
2014 Q4	$296K	Sell	7,995 -14,869	-65%	-$522K	0.01%	726
2014 Q3	$694K	Buy	22,864 +11,971	+110%	+$420K	0.02%	515
2014 Q2	$420K	Buy	+10,893	New	+$416K	0.01%	718

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Stevens Capital Management's B Position: Q1 2018 in Review

Stevens Capital Management sold out of Barnes Group Inc. (B) in Q1 2018, closing a stake of 6,189 shares — an estimated $392K sold.

Stevens Capital Management first reported a position in B in Q2 2014 and held it in 9 quarters. The position peaked at $767K in Q1 2016. 239 funds tracked by Wall St. Rank hold B as of Q1 2018.

Stevens Capital Management reported no remaining Barnes Group Inc. position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 6,189 Barnes Group Inc. shares in Q1 2018, an estimated $392K.
Stevens Capital Management first reported a position in Barnes Group Inc. in Q2 2014 and held it in 9 quarters.
Stevens Capital Management's Barnes Group Inc. position peaked at $767K in Q1 2016.
239 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.