AP
BKS

Appleton Partners’s Barnes & Noble BKS Stock Holding History

Appleton Partners’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
Q1 		– Sell
-11,785
Closed -$103K – 217
2015
Q4 		$103K Buy
+11,785
New +$139K 0.02% 211

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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Appleton Partners's BKS Position: Q1 2016 in Review

Appleton Partners sold out of Barnes & Noble (BKS) in Q1 2016, closing a stake of 11,785 shares — an estimated $103K sold.

Appleton Partners first reported a position in BKS in Q4 2015 and held it in 1 quarter. The position peaked at $103K in Q4 2015. 179 funds tracked by Wall St. Rank hold BKS as of Q1 2016.

  • Appleton Partners reported no remaining Barnes & Noble position as of Q1 2016 after selling out during the quarter.
  • Appleton Partners sold 11,785 Barnes & Noble shares in Q1 2016, an estimated $103K.
  • Appleton Partners first reported a position in Barnes & Noble in Q4 2015 and held it in 1 quarter.
  • Appleton Partners's Barnes & Noble position peaked at $103K in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2016.

Based on Appleton Partners's 13F filing for Q1 2016, filed 21 Apr 2016.