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 $5.48B AUM 3.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors's BNED Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Barnes & Noble Education (BNED) stake by 15% in Q4 2016, buying an estimated $4.48M and bringing the position to 32,790 shares worth $37.6M. The position accounts for 0.01% of the portfolio, ranked #1845.

BlackRock Fund Advisors first reported a position in BNED in Q3 2015 and has held it in 6 quarters since. 136 funds tracked by Wall St. Rank hold BNED as of Q4 2016.

BlackRock Fund Advisors held 32,790 shares of Barnes & Noble Education worth $37.6M as of Q4 2016.
BlackRock Fund Advisors bought 4,242 Barnes & Noble Education shares in Q4 2016, an estimated $4.48M.
Barnes & Noble Education made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1845 holding.
BlackRock Fund Advisors first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 6 quarters since.
136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.