Cetera Advisors’s Barnes & Noble BKS Stock Holding History

Cetera 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
2016 Q4	–	Sell	-27,524	Closed	-$313K	–	835
2016 Q3	$313K	Buy	+27,524	New	+$332K	0.02%	555

Other funds holding BKS

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cetera Advisors's BKS Position: Q4 2016 in Review

Cetera Advisors sold out of Barnes & Noble (BKS) in Q4 2016, closing a stake of 27,524 shares — an estimated $313K sold.

Cetera Advisors first reported a position in BKS in Q3 2016 and held it in 1 quarter. The position peaked at $313K in Q3 2016. 185 funds tracked by Wall St. Rank hold BKS as of Q4 2016.

Cetera Advisors reported no remaining Barnes & Noble position as of Q4 2016 after selling out during the quarter.
Cetera Advisors sold 27,524 Barnes & Noble shares in Q4 2016, an estimated $313K.
Cetera Advisors first reported a position in Barnes & Noble in Q3 2016 and held it in 1 quarter.
Cetera Advisors's Barnes & Noble position peaked at $313K in Q3 2016.
185 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2016.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.