TAM
B

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

THB 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
2014
Q3 		– Sell
-103,976
Closed -$4.01M – 250
2014
Q2 		$4.01M Sell
103,976
-455
-0.4% -$17.4K 0.25% 144
2014
Q1 		$4.02M Buy
104,431
+24,790
+31% +$944K 0.24% 155
2013
Q4 		$3.05M Buy
+79,641
New +$2.91M 0.17% 182

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

THB Asset Management's B Position: Q3 2014 in Review

THB Asset Management sold out of Barnes Group Inc. (B) in Q3 2014, closing a stake of 103,976 shares — an estimated $4.01M sold.

THB Asset Management first reported a position in B in Q4 2013 and held it in 3 quarters. The position peaked at $4.02M in Q1 2014. 179 funds tracked by Wall St. Rank hold B as of Q3 2014.

  • THB Asset Management reported no remaining Barnes Group Inc. position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 103,976 Barnes Group Inc. shares in Q3 2014, an estimated $4.01M.
  • THB Asset Management first reported a position in Barnes Group Inc. in Q4 2013 and held it in 3 quarters.
  • THB Asset Management's Barnes Group Inc. position peaked at $4.02M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.