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Avior Wealth Management’s Barnes & Noble Education BNED Stock Holding History

Avior Wealth Management’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1
Closed -$1K – 481
2015
Q4 		$1K Buy
+1
New +$1.26K ﹤0.01% 424

Other funds holding BNED

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BFA
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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
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
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Avior Wealth Management sold out of Barnes & Noble Education (BNED) in Q1 2016, closing a stake of 1 share — an estimated $1K sold.

Avior Wealth Management first reported a position in BNED in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 144 funds tracked by Wall St. Rank hold BNED as of Q1 2016.

  • Avior Wealth Management reported no remaining Barnes & Noble Education position as of Q1 2016 after selling out during the quarter.
  • Avior Wealth Management sold 1 Barnes & Noble Education share in Q1 2016, an estimated $1K.
  • Avior Wealth Management first reported a position in Barnes & Noble Education in Q4 2015 and held it in 1 quarter.
  • Avior Wealth Management's Barnes & Noble Education position peaked at $1K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2016.

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