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

Tiverton 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
2018 Q2	–	Sell	-15,282	Closed	-$915K	–	523
2018 Q1	$915K	Sell	15,282 -45,546	-75%	-$2.87M	0.06%	156
2017 Q4	$3.85M	Sell	60,828 -33,003	-35%	-$2.19M	0.24%	95
2017 Q3	$6.61M	Sell	93,831 -11,741	-11%	-$729K	0.37%	83
2017 Q2	$6.18M	Sell	105,572 -35,119	-25%	-$1.94M	0.33%	95
2017 Q1	$7.22M	Hold	140,691	–	–	0.37%	91
2016 Q4	$6.67M	Hold	140,691	–	–	0.4%	93
2016 Q3	$5.71M	Buy	140,691 +129,209	+1,125%	+$5.02M	0.46%	83
2016 Q2	$780K	Sell	11,482 -258,461	-96%	-$8.79M	0.03%	147
2016 Q1	$9.46M	Sell	269,943 -30,057	-10%	-$996K	0.32%	94
2015 Q4	$10.6M	Sell	300,000 -100,000	-25%	-$3.74M	0.34%	90
2015 Q3	$14.4M	Hold	400,000	–	–	0.32%	83
2015 Q2	$15.6M	Hold	400,000	–	–	0.31%	92
2015 Q1	$16.2M	Hold	400,000	–	–	0.33%	86
2014 Q4	$14.8M	Hold	400,000	–	–	0.31%	89
2014 Q3	$12.1M	Hold	400,000	–	–	0.28%	88
2014 Q2	$15.4M	Hold	400,000	–	–	0.35%	88
2014 Q1	$15.4M	Hold	400,000	–	–	0.33%	92
2013 Q4	$15.3M	Hold	400,000	–	–	0.34%	88
2013 Q3	$14M	Hold	400,000	–	–	0.34%	86
2013 Q2	$12M	Buy	+400,000	New	+$11.6M	0.31%	85

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tiverton Asset Management's B Position: Q2 2018 in Review

Tiverton Asset Management sold out of Barnes Group Inc. (B) in Q2 2018, closing a stake of 15,282 shares — an estimated $915K sold.

Tiverton Asset Management first reported a position in B in Q2 2013 and held it in 20 quarters. The position peaked at $16.2M in Q1 2015. 233 funds tracked by Wall St. Rank hold B as of Q2 2018.

Tiverton Asset Management reported no remaining Barnes Group Inc. position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 15,282 Barnes Group Inc. shares in Q2 2018, an estimated $915K.
Tiverton Asset Management first reported a position in Barnes Group Inc. in Q2 2013 and held it in 20 quarters.
Tiverton Asset Management's Barnes Group Inc. position peaked at $16.2M in Q1 2015.
233 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.