Cambridge Investment Research Advisors
BKS

Cambridge Investment Research Advisors’s Barnes & Noble BKS Stock Holding History

Cambridge Investment Research Advisors’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
2018
Q1 		– Sell
-89,142
Closed -$597K – 2270
2017
Q4 		$597K Buy
89,142
+12,785
+17% +$90.5K 0.01% 1219
2017
Q3 		$580K Buy
+76,357
New +$570K 0.01% 1167

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cambridge Investment Research Advisors's BKS Position: Q1 2018 in Review

Cambridge Investment Research Advisors sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 89,142 shares — an estimated $597K sold.

Cambridge Investment Research Advisors first reported a position in BKS in Q3 2017 and held it in 2 quarters. The position peaked at $597K in Q4 2017. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

  • Cambridge Investment Research Advisors reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 89,142 Barnes & Noble shares in Q1 2018, an estimated $597K.
  • Cambridge Investment Research Advisors first reported a position in Barnes & Noble in Q3 2017 and held it in 2 quarters.
  • Cambridge Investment Research Advisors's Barnes & Noble position peaked at $597K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2018, filed 9 May 2018.