USCA RIA’s Barnes Group Inc. B Stock Holding History

USCA RIA’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 Q1	–	Sell	-5,276	Closed	-$334K	–	470
2017 Q4	$334K	Buy	+5,276	New	+$350K	0.04%	351

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

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

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

CAM

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

USCA RIA's B Position: Q1 2018 in Review

USCA RIA sold out of Barnes Group Inc. (B) in Q1 2018, closing a stake of 5,276 shares — an estimated $334K sold.

USCA RIA first reported a position in B in Q4 2017 and held it in 1 quarter. The position peaked at $334K in Q4 2017. 239 funds tracked by Wall St. Rank hold B as of Q1 2018.

USCA RIA reported no remaining Barnes Group Inc. position as of Q1 2018 after selling out during the quarter.
USCA RIA sold 5,276 Barnes Group Inc. shares in Q1 2018, an estimated $334K.
USCA RIA first reported a position in Barnes Group Inc. in Q4 2017 and held it in 1 quarter.
USCA RIA's Barnes Group Inc. position peaked at $334K in Q4 2017.
239 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2018.

Based on USCA RIA's 13F filing for Q1 2018, filed 9 May 2018.