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Barrett Asset Management’s Barnes & Noble Education BNED Stock Holding History

Barrett Asset 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
2018
Q4 		– Sell
-3
Closed -$2K – 368
2018
Q3 		$2K Buy
+3
New +$1.7K ﹤0.01% 359

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American Century Companies
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RCM
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AL
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Barrett Asset Management's BNED Position: Q4 2018 in Review

Barrett Asset Management sold out of Barnes & Noble Education (BNED) in Q4 2018, closing a stake of 3 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in BNED in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 136 funds tracked by Wall St. Rank hold BNED as of Q4 2018.

  • Barrett Asset Management reported no remaining Barnes & Noble Education position as of Q4 2018 after selling out during the quarter.
  • Barrett Asset Management sold 3 Barnes & Noble Education shares in Q4 2018, an estimated $2K.
  • Barrett Asset Management first reported a position in Barnes & Noble Education in Q3 2018 and held it in 1 quarter.
  • Barrett Asset Management's Barnes & Noble Education position peaked at $2K in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2018.

Based on Barrett Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.