Waddell & Reed Financial’s Barnes Group Inc. B Stock Holding History

Waddell & Reed Financial’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
2016 Q1	–	Sell	-153,530	Closed	-$5.43M	–	642
2015 Q4	$5.43M	Hold	153,530	–	–	0.01%	479
2015 Q3	$5.54M	Buy	153,530 +10,200	+7%	+$391K	0.01%	487
2015 Q2	$5.59M	Hold	143,330	–	–	0.01%	498
2015 Q1	$5.8M	Sell	143,330 -7,000	-5%	-$264K	0.01%	486
2014 Q4	$5.56M	Buy	150,330 +4,990	+3%	+$175K	0.01%	478
2014 Q3	$4.41M	Buy	145,340 +11,740	+9%	+$412K	0.01%	495
2014 Q2	$5.15M	Sell	133,600 -44,090	-25%	-$1.68M	0.01%	500
2014 Q1	$6.84M	Buy	177,690 +28,300	+19%	+$1.08M	0.01%	478
2013 Q4	$5.72M	Buy	+149,390	New	+$5.45M	0.01%	494

Other funds holding B

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Waddell & Reed Financial's B Position: Q1 2016 in Review

Waddell & Reed Financial sold out of Barnes Group Inc. (B) in Q1 2016, closing a stake of 153,530 shares — an estimated $5.43M sold.

Waddell & Reed Financial first reported a position in B in Q4 2013 and held it in 9 quarters. The position peaked at $6.84M in Q1 2014. 196 funds tracked by Wall St. Rank hold B as of Q1 2016.

Waddell & Reed Financial reported no remaining Barnes Group Inc. position as of Q1 2016 after selling out during the quarter.
Waddell & Reed Financial sold 153,530 Barnes Group Inc. shares in Q1 2016, an estimated $5.43M.
Waddell & Reed Financial first reported a position in Barnes Group Inc. in Q4 2013 and held it in 9 quarters.
Waddell & Reed Financial's Barnes Group Inc. position peaked at $6.84M in Q1 2014.
196 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.