Stifel Financial
B

Stifel Financial’s Barnes Group Inc. B Stock Holding History

Stifel Financial’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 		– Sell
-153,013
Closed -$8.65M – 2994
2019
Q2 		$8.65M Sell
153,013
-55,178
-27% -$3M 0.02% 631
2019
Q1 		$10.7M Sell
208,191
-229
-0.1% -$13K 0.03% 511
2018
Q4 		$11.2M Buy
208,420
+55,971
+37% +$3.29M 0.04% 455
2018
Q3 		$10.9M Sell
152,449
-67,643
-31% -$4.48M 0.03% 504
2018
Q2 		$13M Sell
220,092
-78,701
-26% -$4.67M 0.04% 443
2018
Q1 		$17.9M Buy
298,793
+14,876
+5% +$939K 0.06% 337
2017
Q4 		$17.9M Buy
283,917
+6,242
+2% +$414K 0.06% 335
2017
Q3 		$19.6M Buy
277,675
+20,403
+8% +$1.27M 0.07% 290
2017
Q2 		$15M Buy
257,272
+78,372
+44% +$4.33M 0.06% 340
2017
Q1 		$9.2M Buy
+178,900
New +$8.76M 0.04% 482
2015
Q2 		– Sell
-6,823
Closed -$276K – 2437
2015
Q1 		$276K Buy
6,823
+308
+5% +$11.6K ﹤0.01% 1947
2014
Q4 		$241K Buy
+6,515
New +$229K ﹤0.01% 1980

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

Stifel Financial's B Position: Q3 2019 in Review

Stifel Financial sold out of Barnes Group Inc. (B) in Q3 2019, closing a stake of 153,013 shares — an estimated $8.65M sold.

Stifel Financial first reported a position in B in Q4 2014 and held it in 12 quarters. The position peaked at $19.6M in Q3 2017. 208 funds tracked by Wall St. Rank hold B as of Q3 2019.

  • Stifel Financial reported no remaining Barnes Group Inc. position as of Q3 2019 after selling out during the quarter.
  • Stifel Financial sold 153,013 Barnes Group Inc. shares in Q3 2019, an estimated $8.65M.
  • Stifel Financial first reported a position in Barnes Group Inc. in Q4 2014 and held it in 12 quarters.
  • Stifel Financial's Barnes Group Inc. position peaked at $19.6M in Q3 2017.
  • 208 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2019.

Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.