AWM
BKS

Avior Wealth Management’s Barnes & Noble BKS Stock Holding History

Avior Wealth Management’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
-200
Closed -$2K – 522
2015
Q4 		$2K Hold
200
– – ﹤0.01% 415
2015
Q3 		$2K Sell
200
-105
-34% -$1.69K ﹤0.01% 376
2015
Q2 		$5K Hold
305
– – ﹤0.01% 314
2015
Q1 		$5K Hold
305
– – ﹤0.01% 291
2014
Q4 		$5K Hold
305
– – ﹤0.01% 270
2014
Q3 		$4K Hold
305
– – ﹤0.01% 281
2014
Q2 		$5K Hold
305
– – ﹤0.01% 271
2014
Q1 		$4K Buy
+305
New +$3.49K ﹤0.01% 293

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

Avior Wealth Management's BKS Position: Q1 2016 in Review

Avior Wealth Management sold out of Barnes & Noble (BKS) in Q1 2016, closing a stake of 200 shares — an estimated $2K sold.

Avior Wealth Management first reported a position in BKS in Q1 2014 and held it in 8 quarters. The position peaked at $5K in Q2 2015. 179 funds tracked by Wall St. Rank hold BKS as of Q1 2016.

  • Avior Wealth Management reported no remaining Barnes & Noble position as of Q1 2016 after selling out during the quarter.
  • Avior Wealth Management sold 200 Barnes & Noble shares in Q1 2016, an estimated $2K.
  • Avior Wealth Management first reported a position in Barnes & Noble in Q1 2014 and held it in 8 quarters.
  • Avior Wealth Management's Barnes & Noble position peaked at $5K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2016.

Based on Avior Wealth Management's 13F filing for Q1 2016, filed 27 Apr 2016.