T
B

Thomaspartners’s Barnes Group Inc. B Stock Holding History

Thomaspartners’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
Q4 		– Sell
-19,474
Closed -$702K – 108
2015
Q3 		$702K Sell
19,474
-564
-3% -$21.6K 0.01% 74
2015
Q2 		$781K Sell
20,038
-641
-3% -$25.9K 0.01% 79
2015
Q1 		$837K Hold
20,679
– – 0.01% 81
2014
Q4 		$765K Hold
20,679
– – 0.01% 82
2014
Q3 		$628K Sell
20,679
-218
-1% -$7.64K 0.01% 86
2014
Q2 		$805K Hold
20,897
– – 0.02% 78
2014
Q1 		$804K Sell
20,897
-400
-2% -$15.2K 0.02% 81
2013
Q4 		$816K Hold
21,297
– – 0.02% 86
2013
Q3 		$744K Hold
21,297
– – 0.03% 89
2013
Q2 		$639K Buy
+21,297
New +$616K 0.03% 99

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Thomaspartners's B Position: Q4 2015 in Review

Thomaspartners sold out of Barnes Group Inc. (B) in Q4 2015, closing a stake of 19,474 shares — an estimated $702K sold.

Thomaspartners first reported a position in B in Q2 2013 and held it in 10 quarters. The position peaked at $837K in Q1 2015. 180 funds tracked by Wall St. Rank hold B as of Q4 2015.

  • Thomaspartners reported no remaining Barnes Group Inc. position as of Q4 2015 after selling out during the quarter.
  • Thomaspartners sold 19,474 Barnes Group Inc. shares in Q4 2015, an estimated $702K.
  • Thomaspartners first reported a position in Barnes Group Inc. in Q2 2013 and held it in 10 quarters.
  • Thomaspartners's Barnes Group Inc. position peaked at $837K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2015.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.