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Bray Capital Advisors’s Barnes & Noble Education BNED Stock Holding History

Bray Capital 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
2018
Q3 		– Sell
-32
Closed -$18K – 371
2018
Q2 		$18K Hold
32
– – 0.01% 290
2018
Q1 		$22K Buy
+32
New +$22.5K 0.01% 269
2015
Q4 		– Sell
-10
Closed -$13K – 150
2015
Q3 		$13K Buy
+10
New +$12.9K 0.01% 309

Other funds holding BNED

Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bray Capital Advisors's BNED Position: Q3 2018 in Review

Bray Capital Advisors sold out of Barnes & Noble Education (BNED) in Q3 2018, closing a stake of 32 shares — an estimated $18K sold.

Bray Capital Advisors first reported a position in BNED in Q3 2015 and held it in 3 quarters. The position peaked at $22K in Q1 2018. 135 funds tracked by Wall St. Rank hold BNED as of Q3 2018.

  • Bray Capital Advisors reported no remaining Barnes & Noble Education position as of Q3 2018 after selling out during the quarter.
  • Bray Capital Advisors sold 32 Barnes & Noble Education shares in Q3 2018, an estimated $18K.
  • Bray Capital Advisors first reported a position in Barnes & Noble Education in Q3 2015 and held it in 3 quarters.
  • Bray Capital Advisors's Barnes & Noble Education position peaked at $22K in Q1 2018.
  • 135 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2018.

Based on Bray Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.