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BlackRock Fund Advisors’s Barnes & Noble Education BNED Stock Holding History

BlackRock Fund Advisors’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
Q4 		$37.6M Buy
32,790
+4,242
+15% +$4.48M 0.01% 1845
2016
Q3 		$27.3M Buy
28,548
+2,002
+8% +$2.21M 0.01% 1917
2016
Q2 		$26.9M Buy
26,546
+3,557
+15% +$3.38M 0.01% 1869
2016
Q1 		$22.5M Buy
22,989
+427
+2% +$428K 0.01% 1914
2015
Q4 		$22.4M Buy
22,562
+1,480
+7% +$1.86M 0.01% 1971
2015
Q3 		$26.8M Buy
+21,082
New +$27.3M 0.01% 1812

Other funds holding BNED

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
TL
TowerView LLC New York $155M AUM 30.14% 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
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return