AIMCA
BNED icon

Alberta Investment Management Corp (AIMCo)’s Barnes & Noble Education BNED Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500
Closed -$532K – 735
2017
Q2 		$532K Sell
500
-741
-60% -$742K 0.01% 636
2017
Q1 		$1.19M Buy
1,241
+131
+12% +$133K 0.01% 540
2016
Q4 		$1.27M Buy
1,110
+110
+11% +$116K 0.01% 515
2016
Q3 		$957K Hold
1,000
– – 0.01% 537
2016
Q2 		$1.01M Buy
+1,000
New +$949K 0.01% 497

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BNED Position: Q3 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Barnes & Noble Education (BNED) in Q3 2017, closing a stake of 500 shares — an estimated $532K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BNED in Q2 2016 and held it in 5 quarters. The position peaked at $1.27M in Q4 2016. 126 funds tracked by Wall St. Rank hold BNED as of Q3 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Barnes & Noble Education position as of Q3 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 500 Barnes & Noble Education shares in Q3 2017, an estimated $532K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Barnes & Noble Education in Q2 2016 and held it in 5 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Barnes & Noble Education position peaked at $1.27M in Q4 2016.
  • 126 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2017, filed 14 Nov 2017.