TAMRO Capital Partners’s Barnes Group Inc. B Stock Holding History

TAMRO Capital Partners’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 Q3	–	Sell	-545,289	Closed	-$21.3M	–	104
2015 Q2	$21.3M	Sell	545,289 -139,197	-20%	-$5.62M	1.82%	21
2015 Q1	$27.7M	Buy	684,486 +9,429	+1%	+$355K	1.91%	24
2014 Q4	$25M	Sell	675,057 -94,464	-12%	-$3.32M	1.68%	31
2014 Q3	$23.4M	Sell	769,521 -186,982	-20%	-$6.56M	1.55%	32
2014 Q2	$36.9M	Buy	956,503 +66,973	+8%	+$2.56M	1.86%	19
2014 Q1	$34.2M	Buy	+889,530	New	+$33.9M	1.49%	41

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

BFA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

TAMRO Capital Partners's B Position: Q3 2015 in Review

TAMRO Capital Partners sold out of Barnes Group Inc. (B) in Q3 2015, closing a stake of 545,289 shares — an estimated $21.3M sold.

TAMRO Capital Partners first reported a position in B in Q1 2014 and held it in 6 quarters. The position peaked at $36.9M in Q2 2014. 187 funds tracked by Wall St. Rank hold B as of Q3 2015.

TAMRO Capital Partners reported no remaining Barnes Group Inc. position as of Q3 2015 after selling out during the quarter.
TAMRO Capital Partners sold 545,289 Barnes Group Inc. shares in Q3 2015, an estimated $21.3M.
TAMRO Capital Partners first reported a position in Barnes Group Inc. in Q1 2014 and held it in 6 quarters.
TAMRO Capital Partners's Barnes Group Inc. position peaked at $36.9M in Q2 2014.
187 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2015.

Based on TAMRO Capital Partners's 13F filing for Q3 2015, filed 6 Nov 2015.