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

Tyers 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
2019 Q3	$297K	Hold	5,764	–	–	0.01%	621
2019 Q2	$325K	Hold	5,764	–	–	0.01%	607
2019 Q1	$296K	Hold	5,764	–	–	0.01%	612
2018 Q4	$309K	Hold	5,764	–	–	0.01%	546
2018 Q3	$409K	Buy	5,764 +924	+19%	+$61.2K	0.01%	551
2018 Q2	$285K	Sell	4,840 -3,256	-40%	-$193K	0.01%	597
2018 Q1	$485K	Sell	8,096 -10,032	-55%	-$633K	0.02%	428
2017 Q4	$1.15M	Sell	18,128 -7,062	-28%	-$468K	0.04%	259
2017 Q3	$1.77M	Sell	25,190 -1,210	-5%	-$75.2K	0.07%	206
2017 Q2	$1.54M	Sell	26,400 -6,666	-20%	-$368K	0.06%	227
2017 Q1	$1.7M	Buy	33,066 +220	+0.7%	+$10.8K	0.06%	213
2016 Q4	$1.56M	Buy	+32,846	New	+$1.43M	0.07%	199

Other funds holding B

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

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

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

Tyers Asset Management's B Position: Q3 2019 in Review

Tyers Asset Management held its Barnes Group Inc. (B) position steady in Q3 2019 at 5,764 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #621.

Tyers Asset Management first reported a position in B in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.77M in Q3 2017. 208 funds tracked by Wall St. Rank hold B as of Q3 2019.

Tyers Asset Management held 5,764 shares of Barnes Group Inc. worth $297K as of Q3 2019.
Tyers Asset Management left its Barnes Group Inc. share count unchanged in Q3 2019.
Barnes Group Inc. made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #621 holding.
Tyers Asset Management first reported a position in Barnes Group Inc. in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Barnes Group Inc. position peaked at $1.77M in Q3 2017.
208 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.