AAM
BKS

Advisors Asset Management’s Barnes & Noble BKS Stock Holding History

Advisors Asset Management’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,831
Closed -$19K – 1809
2013
Q2 		$19K Buy
+1,831
New +$23K ﹤0.01% 1694

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Advisors Asset Management's BKS Position: Q3 2013 in Review

Advisors Asset Management sold out of Barnes & Noble (BKS) in Q3 2013, closing a stake of 1,831 shares — an estimated $19K sold.

Advisors Asset Management first reported a position in BKS in Q2 2013 and held it in 1 quarter. The position peaked at $19K in Q2 2013. 154 funds tracked by Wall St. Rank hold BKS as of Q3 2013.

  • Advisors Asset Management reported no remaining Barnes & Noble position as of Q3 2013 after selling out during the quarter.
  • Advisors Asset Management sold 1,831 Barnes & Noble shares in Q3 2013, an estimated $19K.
  • Advisors Asset Management first reported a position in Barnes & Noble in Q2 2013 and held it in 1 quarter.
  • Advisors Asset Management's Barnes & Noble position peaked at $19K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2013.

Based on Advisors Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.