VAM
B

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

Visionary 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
Q4 		– Sell
-3,192
Closed -$227K – 306
2018
Q3 		$227K Buy
+3,192
New +$211K 0.07% 258
2017
Q4 		– Sell
-3,069
Closed -$216K – 306
2017
Q3 		$216K Buy
+3,069
New +$191K 0.06% 214

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Visionary Asset Management's B Position: Q4 2018 in Review

Visionary Asset Management sold out of Barnes Group Inc. (B) in Q4 2018, closing a stake of 3,192 shares — an estimated $227K sold.

Visionary Asset Management first reported a position in B in Q3 2017 and held it in 2 quarters. The position peaked at $227K in Q3 2018. 224 funds tracked by Wall St. Rank hold B as of Q4 2018.

  • Visionary Asset Management reported no remaining Barnes Group Inc. position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 3,192 Barnes Group Inc. shares in Q4 2018, an estimated $227K.
  • Visionary Asset Management first reported a position in Barnes Group Inc. in Q3 2017 and held it in 2 quarters.
  • Visionary Asset Management's Barnes Group Inc. position peaked at $227K in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.