BNP Paribas Financial Markets
BAMM

BNP Paribas Financial Markets’s BOOKS-A-MILLION INC BAMM Stock Holding History

BNP Paribas Financial Markets’s Portfolio BAMM Stock Details BAMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-97
Closed -$211 – 4442
2014
Q2 		$211 Hold
97
– – ﹤0.01% 3704
2014
Q1 		$227 Hold
97
– – ﹤0.01% 3190
2013
Q4 		$224 Buy
+97
New +$240 ﹤0.01% 4015

Other funds holding BAMM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BNP Paribas Financial Markets's BAMM Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of BOOKS-A-MILLION INC (BAMM) in Q3 2014, closing a stake of 97 shares — an estimated $211 sold.

BNP Paribas Financial Markets first reported a position in BAMM in Q4 2013 and held it in 3 quarters. The position peaked at $227 in Q1 2014. 24 funds tracked by Wall St. Rank hold BAMM as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining BOOKS-A-MILLION INC position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 97 BOOKS-A-MILLION INC shares in Q3 2014, an estimated $211.
  • BNP Paribas Financial Markets first reported a position in BOOKS-A-MILLION INC in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's BOOKS-A-MILLION INC position peaked at $227 in Q1 2014.
  • 24 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.