TC
B

TFS Capital’s Barnes Group Inc. B Stock Holding History

TFS Capital’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
Q1 		– Sell
-30,950
Closed -$1.09M – 1113
2015
Q4 		$1.09M Buy
30,950
+14,228
+85% +$532K 0.12% 292
2015
Q3 		$603K Buy
+16,722
New +$640K 0.06% 465
2015
Q2 		– Sell
-11,541
Closed -$467K – 1109
2015
Q1 		$467K Sell
11,541
-8,092
-41% -$305K 0.05% 569
2014
Q4 		$727K Buy
+19,633
New +$689K 0.07% 469
2013
Q4 		– Sell
-129,954
Closed -$4.54M – 1670
2013
Q3 		$4.54M Buy
129,954
+122,814
+1,720% +$4.03M 0.21% 112
2013
Q2 		$214K Buy
+7,140
New +$206K 0.01% 1296

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFS Capital's B Position: Q1 2016 in Review

TFS Capital sold out of Barnes Group Inc. (B) in Q1 2016, closing a stake of 30,950 shares — an estimated $1.09M sold.

TFS Capital first reported a position in B in Q2 2013 and held it in 6 quarters. The position peaked at $4.54M in Q3 2013. 196 funds tracked by Wall St. Rank hold B as of Q1 2016.

  • TFS Capital reported no remaining Barnes Group Inc. position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 30,950 Barnes Group Inc. shares in Q1 2016, an estimated $1.09M.
  • TFS Capital first reported a position in Barnes Group Inc. in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Barnes Group Inc. position peaked at $4.54M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.