AA
BKS

Ancora Advisors’s Barnes & Noble BKS Stock Holding History

Ancora 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
2016
Q3 		– Sell
-142,189
Closed -$1.61M – 545
2016
Q2 		$1.61M Buy
142,189
+89,869
+172% +$1.04M 0.19% 149
2016
Q1 		$647K Buy
52,320
+19,878
+61% +$195K 0.08% 271
2015
Q4 		$283K Sell
32,442
-1,311
-4% -$15.4K 0.04% 395
2015
Q3 		$409K Sell
33,753
-3,539
-9% -$56.8K 0.05% 323
2015
Q2 		$634K Buy
+37,292
New +$582K 0.07% 288
2015
Q1 		– Sell
-26,117
Closed -$410K – 348
2014
Q4 		$397K Sell
26,117
-9,680
-27% -$137K 0.05% 348
2014
Q3 		$463K Hold
35,797
– – 0.06% 313
2014
Q2 		$535K Buy
+35,797
New +$432K 0.07% 296

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ancora Advisors's BKS Position: Q3 2016 in Review

Ancora Advisors sold out of Barnes & Noble (BKS) in Q3 2016, closing a stake of 142,189 shares — an estimated $1.61M sold.

Ancora Advisors first reported a position in BKS in Q2 2014 and held it in 8 quarters. The position peaked at $1.61M in Q2 2016. 168 funds tracked by Wall St. Rank hold BKS as of Q3 2016.

  • Ancora Advisors reported no remaining Barnes & Noble position as of Q3 2016 after selling out during the quarter.
  • Ancora Advisors sold 142,189 Barnes & Noble shares in Q3 2016, an estimated $1.61M.
  • Ancora Advisors first reported a position in Barnes & Noble in Q2 2014 and held it in 8 quarters.
  • Ancora Advisors's Barnes & Noble position peaked at $1.61M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2016.

Based on Ancora Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.