AC
BKS

Avestar Capital’s Barnes & Noble BKS Stock Holding History

Avestar Capital’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
Q4 		– Sell
-2,500
Closed -$14K – 1050
2018
Q3 		$14K Hold
2,500
– – 0.01% 417
2018
Q2 		$15K Hold
2,500
– – 0.01% 403
2018
Q1 		$12K Buy
2,500
+1,000
+67% +$5K 0.01% 403
2017
Q4 		$10K Buy
+1,500
New +$10.6K 0.01% 453

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Avestar Capital's BKS Position: Q4 2018 in Review

Avestar Capital sold out of Barnes & Noble (BKS) in Q4 2018, closing a stake of 2,500 shares — an estimated $14K sold.

Avestar Capital first reported a position in BKS in Q4 2017 and held it in 4 quarters. The position peaked at $15K in Q2 2018. 169 funds tracked by Wall St. Rank hold BKS as of Q4 2018.

  • Avestar Capital reported no remaining Barnes & Noble position as of Q4 2018 after selling out during the quarter.
  • Avestar Capital sold 2,500 Barnes & Noble shares in Q4 2018, an estimated $14K.
  • Avestar Capital first reported a position in Barnes & Noble in Q4 2017 and held it in 4 quarters.
  • Avestar Capital's Barnes & Noble position peaked at $15K in Q2 2018.
  • 169 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2018.

Based on Avestar Capital's 13F filing for Q4 2018, filed 25 Jan 2019.