AA
BKS

ALPS Advisors’s Barnes & Noble BKS Stock Holding History

ALPS Advisors’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
2018
Q2 		– Sell
-16,219
Closed -$80K – 984
2018
Q1 		$80K Buy
16,219
+5,581
+52% +$27.9K ﹤0.01% 859
2017
Q4 		$71K Buy
+10,638
New +$75.3K ﹤0.01% 837
2017
Q1 		– Sell
-11,689
Closed -$130K – 872
2016
Q4 		$130K Buy
+11,689
New +$134K ﹤0.01% 706

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors's BKS Position: Q2 2018 in Review

ALPS Advisors sold out of Barnes & Noble (BKS) in Q2 2018, closing a stake of 16,219 shares — an estimated $80K sold.

ALPS Advisors first reported a position in BKS in Q4 2016 and held it in 3 quarters. The position peaked at $130K in Q4 2016. 154 funds tracked by Wall St. Rank hold BKS as of Q2 2018.

  • ALPS Advisors reported no remaining Barnes & Noble position as of Q2 2018 after selling out during the quarter.
  • ALPS Advisors sold 16,219 Barnes & Noble shares in Q2 2018, an estimated $80K.
  • ALPS Advisors first reported a position in Barnes & Noble in Q4 2016 and held it in 3 quarters.
  • ALPS Advisors's Barnes & Noble position peaked at $130K in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2018.

Based on ALPS Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.