Washington Capital Management’s Barnes Group Inc. B Stock Holding History

Washington Capital 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
2014 Q4	–	Sell	-7,315	Closed	-$222K	–	162
2014 Q3	$222K	Sell	7,315 -372	-5%	-$13K	0.09%	160
2014 Q2	$296K	Hold	7,687	–	–	0.11%	141
2014 Q1	$296K	Sell	7,687 -42,260	-85%	-$1.61M	0.11%	140
2013 Q4	$1.91M	Sell	49,947 -1,060	-2%	-$38.7K	0.46%	99
2013 Q3	$1.78M	Sell	51,007 -5,962	-10%	-$195K	0.47%	94
2013 Q2	$1.71M	Buy	+56,969	New	+$1.65M	0.44%	104

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 18.13% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

Washington Capital Management's B Position: Q4 2014 in Review

Washington Capital Management sold out of Barnes Group Inc. (B) in Q4 2014, closing a stake of 7,315 shares — an estimated $222K sold.

Washington Capital Management first reported a position in B in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q4 2013. 182 funds tracked by Wall St. Rank hold B as of Q4 2014.

Washington Capital Management reported no remaining Barnes Group Inc. position as of Q4 2014 after selling out during the quarter.
Washington Capital Management sold 7,315 Barnes Group Inc. shares in Q4 2014, an estimated $222K.
Washington Capital Management first reported a position in Barnes Group Inc. in Q2 2013 and held it in 6 quarters.
Washington Capital Management's Barnes Group Inc. position peaked at $1.91M in Q4 2013.
182 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2014.

Based on Washington Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.