TAM
B

Third Avenue Management’s Barnes Group Inc. B Stock Holding History

Third Avenue 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
2017
Q4 		– Sell
-67,600
Closed -$4.76M – 105
2017
Q3 		$4.76M Sell
67,600
-23,600
-26% -$1.47M 0.21% 71
2017
Q2 		$5.34M Sell
91,200
-13,000
-12% -$718K 0.24% 65
2017
Q1 		$5.35M Hold
104,200
– – 0.24% 62
2016
Q4 		$4.94M Sell
104,200
-421
-0.4% -$18.3K 0.22% 70
2016
Q3 		$4.24M Buy
104,621
+2,800
+3% +$109K 0.19% 72
2016
Q2 		$3.37M Buy
101,821
+9,072
+10% +$308K 0.15% 86
2016
Q1 		$3.25M Sell
92,749
-121,216
-57% -$4.02M 0.13% 86
2015
Q4 		$7.57M Sell
213,965
-37,306
-15% -$1.39M 0.25% 44
2015
Q3 		$9.06M Sell
251,271
-11,614
-4% -$445K 0.25% 48
2015
Q2 		$10.3M Sell
262,885
-1,500
-0.6% -$60.5K 0.26% 46
2015
Q1 		$10.7M Buy
264,385
+37
+0% +$1.39K 0.27% 49
2014
Q4 		$9.78M Buy
+264,348
New +$9.28M 0.25% 55

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Third Avenue Management's B Position: Q4 2017 in Review

Third Avenue Management sold out of Barnes Group Inc. (B) in Q4 2017, closing a stake of 67,600 shares — an estimated $4.76M sold.

Third Avenue Management first reported a position in B in Q4 2014 and held it in 12 quarters. The position peaked at $10.7M in Q1 2015. 254 funds tracked by Wall St. Rank hold B as of Q4 2017.

  • Third Avenue Management reported no remaining Barnes Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Third Avenue Management sold 67,600 Barnes Group Inc. shares in Q4 2017, an estimated $4.76M.
  • Third Avenue Management first reported a position in Barnes Group Inc. in Q4 2014 and held it in 12 quarters.
  • Third Avenue Management's Barnes Group Inc. position peaked at $10.7M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2017.

Based on Third Avenue Management's 13F filing for Q4 2017, filed 14 Feb 2018.