WP
B

WealthPLAN Partners’s Barnes Group Inc. B Stock Holding History

WealthPLAN Partners’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
Q3 		– Sell
-370
Closed -$12 – 1081
2016
Q2 		$12 Buy
+370
New +$12.6K ﹤0.01% 2521
2015
Q4 		$32 Buy
+908
New +$33.9K ﹤0.01% 1696

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthPLAN Partners's B Position: Q3 2016 in Review

WealthPLAN Partners sold out of Barnes Group Inc. (B) in Q3 2016, closing a stake of 370 shares — an estimated $12 sold.

WealthPLAN Partners first reported a position in B in Q4 2015 and held it in 2 quarters. The position peaked at $32 in Q4 2015. 207 funds tracked by Wall St. Rank hold B as of Q3 2016.

  • WealthPLAN Partners reported no remaining Barnes Group Inc. position as of Q3 2016 after selling out during the quarter.
  • WealthPLAN Partners sold 370 Barnes Group Inc. shares in Q3 2016, an estimated $12.
  • WealthPLAN Partners first reported a position in Barnes Group Inc. in Q4 2015 and held it in 2 quarters.
  • WealthPLAN Partners's Barnes Group Inc. position peaked at $32 in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.