TA
B

Teachers Advisors’s Barnes Group Inc. B Stock Holding History

Teachers 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
2019
Q1 		$7.57M Buy
147,307
+2,933
+2% +$167K 0.01% 1161
2018
Q4 		$7.74M Sell
144,374
-558
-0.4% -$32.8K 0.01% 1068
2018
Q3 		$10.3M Buy
144,932
+282
+0.2% +$18.7K 0.01% 1062
2018
Q2 		$8.52M Buy
144,650
+2,867
+2% +$170K 0.01% 1155
2018
Q1 		$8.49M Buy
141,783
+401
+0.3% +$25.3K 0.01% 1098
2017
Q4 		$8.95M Buy
141,382
+3,006
+2% +$199K 0.01% 1086
2017
Q3 		$9.75M Sell
138,376
-259
-0.2% -$16.1K 0.01% 1037
2017
Q2 		$8.11M Sell
138,635
-200,389
-59% -$11.1M 0.01% 1102
2017
Q1 		$17.4M Sell
339,024
-129,202
-28% -$6.33M 0.03% 731
2016
Q4 		$22.2M Buy
468,226
+11,122
+2% +$485K 0.03% 580
2016
Q3 		$18.5M Buy
457,104
+10,233
+2% +$397K 0.03% 616
2016
Q2 		$14.8M Buy
446,871
+40,134
+10% +$1.36M 0.03% 692
2016
Q1 		$14.2M Buy
406,737
+37,600
+10% +$1.25M 0.03% 707
2015
Q4 		$13.1M Buy
369,137
+9,968
+3% +$373K 0.02% 736
2015
Q3 		$12.9M Buy
359,169
+233,849
+187% +$8.95M 0.03% 726
2015
Q2 		$4.89M Buy
125,320
+1,964
+2% +$79.2K 0.01% 1182
2015
Q1 		$5M Buy
123,356
+2,456
+2% +$92.5K 0.01% 1163
2014
Q4 		$4.47M Sell
120,900
-1,123
-0.9% -$39.4K 0.01% 1187
2014
Q3 		$3.7M Buy
122,023
+16,228
+15% +$569K 0.01% 1252
2014
Q2 		$4.08M Sell
105,795
-1,963
-2% -$74.9K 0.01% 1212
2014
Q1 		$4.14M Buy
107,758
+1,237
+1% +$47.1K 0.01% 1180
2013
Q4 		$4.08M Buy
106,521
+2,690
+3% +$98.2K 0.01% 1177
2013
Q3 		$3.63M Buy
103,831
+2,869
+3% +$94.1K 0.01% 1153
2013
Q2 		$3.03M Buy
+100,962
New +$2.92M 0.01% 1205

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Teachers Advisors's B Position: Q1 2019 in Review

Teachers Advisors increased its Barnes Group Inc. (B) stake by 2% in Q1 2019, buying an estimated $167K and bringing the position to 147,307 shares worth $7.57M. The position accounts for 0.01% of the portfolio, ranked #1161.

Teachers Advisors first reported a position in B in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.2M in Q4 2016. 236 funds tracked by Wall St. Rank hold B as of Q1 2019.

  • Teachers Advisors held 147,307 shares of Barnes Group Inc. worth $7.57M as of Q1 2019.
  • Teachers Advisors bought 2,933 Barnes Group Inc. shares in Q1 2019, an estimated $167K.
  • Barnes Group Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1161 holding.
  • Teachers Advisors first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Barnes Group Inc. position peaked at $22.2M in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.