Symphony Asset Management’s Barnes Group Inc. B Stock Holding History

Symphony Asset 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
2016 Q2	–	Sell	-13,633	Closed	-$478K	–	408
2016 Q1	$478K	Sell	13,633 -221	-2%	-$7.32K	0.05%	255
2015 Q4	$490K	Sell	13,854 -10,188	-42%	-$381K	0.05%	283
2015 Q3	$866K	Sell	24,042 -45,025	-65%	-$1.72M	0.1%	210
2015 Q2	$2.69M	Sell	69,067 -9,265	-12%	-$374K	0.34%	80
2015 Q1	$3.17M	Buy	78,332 +5,293	+7%	+$199K	0.37%	68
2014 Q4	$2.7M	Sell	73,039 -906	-1%	-$31.8K	0.34%	75
2014 Q3	$2.24M	Sell	73,945 -16,756	-18%	-$588K	0.23%	92
2014 Q2	$3.5M	Sell	90,701 -16,352	-15%	-$624K	0.36%	74
2014 Q1	$4.12M	Buy	107,053 +13,082	+14%	+$498K	0.39%	66
2013 Q4	$3.6M	Buy	93,971 +31,785	+51%	+$1.16M	0.26%	74
2013 Q3	$2.17M	Buy	62,186 +33,430	+116%	+$1.1M	0.22%	111
2013 Q2	$863K	Buy	+28,756	New	+$831K	0.08%	224

Other funds holding B

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Symphony Asset Management's B Position: Q2 2016 in Review

Symphony Asset Management sold out of Barnes Group Inc. (B) in Q2 2016, closing a stake of 13,633 shares — an estimated $478K sold.

Symphony Asset Management first reported a position in B in Q2 2013 and held it in 12 quarters. The position peaked at $4.12M in Q1 2014. 206 funds tracked by Wall St. Rank hold B as of Q2 2016.

Symphony Asset Management reported no remaining Barnes Group Inc. position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 13,633 Barnes Group Inc. shares in Q2 2016, an estimated $478K.
Symphony Asset Management first reported a position in Barnes Group Inc. in Q2 2013 and held it in 12 quarters.
Symphony Asset Management's Barnes Group Inc. position peaked at $4.12M in Q1 2014.
206 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.