William Blair Investment Management
B

William Blair Investment Management’s Barnes Group Inc. B Stock Holding History

William Blair Investment 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
2016
Q2 		– Sell
-314,860
Closed -$11M – 471
2016
Q1 		$11M Sell
314,860
-115,889
-27% -$3.84M 0.04% 274
2015
Q4 		$15.2M Sell
430,749
-112,640
-21% -$4.21M 0.06% 237
2015
Q3 		$19.6M Buy
+543,389
New +$20.8M 0.04% 519

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management's B Position: Q2 2016 in Review

William Blair Investment Management sold out of Barnes Group Inc. (B) in Q2 2016, closing a stake of 314,860 shares — an estimated $11M sold.

William Blair Investment Management first reported a position in B in Q3 2015 and held it in 3 quarters. The position peaked at $19.6M in Q3 2015. 206 funds tracked by Wall St. Rank hold B as of Q2 2016.

  • William Blair Investment Management reported no remaining Barnes Group Inc. position as of Q2 2016 after selling out during the quarter.
  • William Blair Investment Management sold 314,860 Barnes Group Inc. shares in Q2 2016, an estimated $11M.
  • William Blair Investment Management first reported a position in Barnes Group Inc. in Q3 2015 and held it in 3 quarters.
  • William Blair Investment Management's Barnes Group Inc. position peaked at $19.6M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2016.

Based on William Blair Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.