SFPIA
B

Stevens First Principles Investment Advisors’s Barnes Group Inc. B Stock Holding History

Stevens First Principles Investment Advisors’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
2015
Q4 		– Sell
-2,720
Closed -$98K – 209
2015
Q3 		$98K Hold
2,720
– – 0.08% 95
2015
Q2 		$106K Hold
2,720
– – 0.07% 101
2015
Q1 		$110K Buy
+2,720
New +$102K 0.07% 107

Other funds holding B

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens First Principles Investment Advisors's B Position: Q4 2015 in Review

Stevens First Principles Investment Advisors sold out of Barnes Group Inc. (B) in Q4 2015, closing a stake of 2,720 shares — an estimated $98K sold.

Stevens First Principles Investment Advisors first reported a position in B in Q1 2015 and held it in 3 quarters. The position peaked at $110K in Q1 2015. 180 funds tracked by Wall St. Rank hold B as of Q4 2015.

  • Stevens First Principles Investment Advisors reported no remaining Barnes Group Inc. position as of Q4 2015 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 2,720 Barnes Group Inc. shares in Q4 2015, an estimated $98K.
  • Stevens First Principles Investment Advisors first reported a position in Barnes Group Inc. in Q1 2015 and held it in 3 quarters.
  • Stevens First Principles Investment Advisors's Barnes Group Inc. position peaked at $110K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.