William Blair & Company
B

William Blair & Company’s Barnes Group Inc. B Stock Holding History

William Blair & Company’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
2015
Q3 		– Sell
-527,319
Closed -$20.6M – 1561
2015
Q2 		$20.6M Buy
527,319
+26,827
+5% +$1.08M 0.03% 636
2015
Q1 		$20.3M Buy
500,492
+53,895
+12% +$2.03M 0.03% 594
2014
Q4 		$16.5M Buy
446,597
+21,756
+5% +$764K 0.03% 658
2014
Q3 		$12.9M Sell
424,841
-77,855
-15% -$2.73M 0.02% 747
2014
Q2 		$19.4M Sell
502,696
-28,080
-5% -$1.07M 0.03% 579
2014
Q1 		$20.4M Buy
530,776
+75,099
+16% +$2.86M 0.03% 543
2013
Q4 		$17.5M Buy
455,677
+228,311
+100% +$8.33M 0.03% 583
2013
Q3 		$7.94M Buy
+227,366
New +$7.45M 0.01% 801

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

William Blair & Company's B Position: Q3 2015 in Review

William Blair & Company sold out of Barnes Group Inc. (B) in Q3 2015, closing a stake of 527,319 shares — an estimated $20.6M sold.

William Blair & Company first reported a position in B in Q3 2013 and held it in 8 quarters. The position peaked at $20.6M in Q2 2015. 187 funds tracked by Wall St. Rank hold B as of Q3 2015.

  • William Blair & Company reported no remaining Barnes Group Inc. position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 527,319 Barnes Group Inc. shares in Q3 2015, an estimated $20.6M.
  • William Blair & Company first reported a position in Barnes Group Inc. in Q3 2013 and held it in 8 quarters.
  • William Blair & Company's Barnes Group Inc. position peaked at $20.6M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.