American Century Companies’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-95,223
Closed -$638K 1383
2017
Q4
$638K Sell
95,223
-781
-0.8% -$5.53K ﹤0.01% 1161
2017
Q3
$730K Buy
96,004
+25,016
+35% +$187K ﹤0.01% 1184
2017
Q2
$540K Buy
+70,988
New +$556K ﹤0.01% 1223
2014
Q4
Sell
-31,413
Closed -$406K 1500
2014
Q3
$406K Sell
31,413
-319,691
-91% -$4.67M ﹤0.01% 1314
2014
Q2
$5.24M Buy
+351,104
New +$4.23M 0.01% 873
2013
Q4
Sell
-353,176
Closed -$3M 1539
2013
Q3
$3M Sell
353,176
-52
-0% -$542 ﹤0.01% 1022
2013
Q2
$3.69M Buy
+353,228
New +$4.44M ﹤0.01% 933

Other funds holding BKS

American Century Companies's BKS Position: Q1 2018 in Review

American Century Companies sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 95,223 shares — an estimated $638K sold.

American Century Companies first reported a position in BKS in Q2 2013 and held it in 7 quarters. The position peaked at $5.24M in Q2 2014. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

  • American Century Companies reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
  • American Century Companies sold 95,223 Barnes & Noble shares in Q1 2018, an estimated $638K.
  • American Century Companies first reported a position in Barnes & Noble in Q2 2013 and held it in 7 quarters.
  • American Century Companies's Barnes & Noble position peaked at $5.24M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on American Century Companies's 13F filing for Q1 2018, filed 3 May 2018.