BPM
BKS

Bowling Portfolio Management’s Barnes & Noble BKS Stock Holding History

Bowling Portfolio Management’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
2017
Q2 		– Sell
-69,314
Closed -$641K – 429
2017
Q1 		$641K Buy
+69,314
New +$692K 0.11% 239

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bowling Portfolio Management's BKS Position: Q2 2017 in Review

Bowling Portfolio Management sold out of Barnes & Noble (BKS) in Q2 2017, closing a stake of 69,314 shares — an estimated $641K sold.

Bowling Portfolio Management first reported a position in BKS in Q1 2017 and held it in 1 quarter. The position peaked at $641K in Q1 2017. 171 funds tracked by Wall St. Rank hold BKS as of Q2 2017.

  • Bowling Portfolio Management reported no remaining Barnes & Noble position as of Q2 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 69,314 Barnes & Noble shares in Q2 2017, an estimated $641K.
  • Bowling Portfolio Management first reported a position in Barnes & Noble in Q1 2017 and held it in 1 quarter.
  • Bowling Portfolio Management's Barnes & Noble position peaked at $641K in Q1 2017.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2017.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.