Baird Financial Group
BKS

Baird Financial Group’s Barnes & Noble BKS Stock Holding History

Baird Financial Group’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
2017
Q1 		– Sell
-41,448
Closed -$462K – 1264
2016
Q4 		$462K Buy
41,448
+975
+2% +$11.2K ﹤0.01% 938
2016
Q3 		$457K Sell
40,473
-22,856
-36% -$276K ﹤0.01% 960
2016
Q2 		$719K Sell
63,329
-1,591
-2% -$18.4K 0.01% 835
2016
Q1 		$802K Sell
64,920
-1,269
-2% -$12.4K 0.01% 783
2015
Q4 		$577K Sell
66,189
-7,152
-10% -$84.1K 0.01% 868
2015
Q3 		$888K Buy
+73,341
New +$1.18M 0.01% 737

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Baird Financial Group's BKS Position: Q1 2017 in Review

Baird Financial Group sold out of Barnes & Noble (BKS) in Q1 2017, closing a stake of 41,448 shares — an estimated $462K sold.

Baird Financial Group first reported a position in BKS in Q3 2015 and held it in 6 quarters. The position peaked at $888K in Q3 2015. 167 funds tracked by Wall St. Rank hold BKS as of Q1 2017.

  • Baird Financial Group reported no remaining Barnes & Noble position as of Q1 2017 after selling out during the quarter.
  • Baird Financial Group sold 41,448 Barnes & Noble shares in Q1 2017, an estimated $462K.
  • Baird Financial Group first reported a position in Barnes & Noble in Q3 2015 and held it in 6 quarters.
  • Baird Financial Group's Barnes & Noble position peaked at $888K in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2017.

Based on Baird Financial Group's 13F filing for Q1 2017, filed 9 May 2017.