BWFA
BKS

Baltimore-Washington Financial Advisors’s Barnes & Noble BKS Stock Holding History

Baltimore-Washington Financial Advisors’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
2014
Q1 		– Sell
-114
Closed -$1K – 307
2013
Q4 		$1K Buy
+114
New +$1.1K ﹤0.01% 298

Other funds holding BKS

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Baltimore-Washington Financial Advisors's BKS Position: Q1 2014 in Review

Baltimore-Washington Financial Advisors sold out of Barnes & Noble (BKS) in Q1 2014, closing a stake of 114 shares — an estimated $1K sold.

Baltimore-Washington Financial Advisors first reported a position in BKS in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 156 funds tracked by Wall St. Rank hold BKS as of Q1 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Barnes & Noble position as of Q1 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 114 Barnes & Noble shares in Q1 2014, an estimated $1K.
  • Baltimore-Washington Financial Advisors first reported a position in Barnes & Noble in Q4 2013 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Barnes & Noble position peaked at $1K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.