AL
BKS

AJO LP’s Barnes & Noble BKS Stock Holding History

AJO LP’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
2017
Q3 		– Sell
-171,632
Closed -$1.3M – 642
2017
Q2 		$1.3M Buy
+171,632
New +$1.35M 0.01% 469

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's BKS Position: Q3 2017 in Review

AJO LP sold out of Barnes & Noble (BKS) in Q3 2017, closing a stake of 171,632 shares — an estimated $1.3M sold.

AJO LP first reported a position in BKS in Q2 2017 and held it in 1 quarter. The position peaked at $1.3M in Q2 2017. 175 funds tracked by Wall St. Rank hold BKS as of Q3 2017.

  • AJO LP reported no remaining Barnes & Noble position as of Q3 2017 after selling out during the quarter.
  • AJO LP sold 171,632 Barnes & Noble shares in Q3 2017, an estimated $1.3M.
  • AJO LP first reported a position in Barnes & Noble in Q2 2017 and held it in 1 quarter.
  • AJO LP's Barnes & Noble position peaked at $1.3M in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2017.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.