WI
B

WBI Investments’s Barnes Group Inc. B Stock Holding History

WBI Investments’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 		– Sell
-18,764
Closed -$1.06M – 290
2019
Q2 		$1.06M Buy
+18,764
New +$1.02M 0.09% 151
2018
Q2 		– Sell
-30,038
Closed -$1.8M – 316
2018
Q1 		$1.8M Buy
+30,038
New +$1.9M 0.09% 114
2017
Q4 		– Sell
-19,687
Closed -$1.39M – 381
2017
Q3 		$1.39M Sell
19,687
-72,276
-79% -$4.49M 0.06% 171
2017
Q2 		$5.38M Buy
91,963
+5,353
+6% +$296K 0.23% 82
2017
Q1 		$4.45M Buy
86,610
+75,025
+648% +$3.67M 0.2% 92
2016
Q4 		$549K Buy
+11,585
New +$505K 0.02% 241

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

WBI Investments's B Position: Q3 2019 in Review

WBI Investments sold out of Barnes Group Inc. (B) in Q3 2019, closing a stake of 18,764 shares — an estimated $1.06M sold.

WBI Investments first reported a position in B in Q4 2016 and held it in 6 quarters. The position peaked at $5.38M in Q2 2017. 208 funds tracked by Wall St. Rank hold B as of Q3 2019.

  • WBI Investments reported no remaining Barnes Group Inc. position as of Q3 2019 after selling out during the quarter.
  • WBI Investments sold 18,764 Barnes Group Inc. shares in Q3 2019, an estimated $1.06M.
  • WBI Investments first reported a position in Barnes Group Inc. in Q4 2016 and held it in 6 quarters.
  • WBI Investments's Barnes Group Inc. position peaked at $5.38M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.