Commonwealth Equity Services
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Commonwealth Equity Services’s Barnes & Noble Education BNED Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-104
Closed -$59K – 2690
2018
Q3 		$59K Hold
104
– – ﹤0.01% 2686
2018
Q2 		$59K Sell
104
-7
-6% -$4.68K ﹤0.01% 2648
2018
Q1 		$76K Sell
111
-12
-10% -$8.45K ﹤0.01% 2567
2017
Q4 		$101K Sell
123
-24
-16% -$15.9K ﹤0.01% 2510
2017
Q3 		$96K Hold
147
– – ﹤0.01% 2417
2017
Q2 		$156K Hold
147
– – ﹤0.01% 2305
2017
Q1 		$141K Sell
147
-9
-6% -$9.16K ﹤0.01% 2244
2016
Q4 		$179K Buy
156
+5
+3% +$5.28K ﹤0.01% 2081
2016
Q3 		$145K Buy
151
+14
+10% +$15.4K ﹤0.01% 2063
2016
Q2 		$139K Sell
137
-1
-0.7% -$949 ﹤0.01% 2047
2016
Q1 		$136K Buy
138
+3
+2% +$3K ﹤0.01% 2014
2015
Q4 		$135K Buy
+135
New +$170K ﹤0.01% 1980

Other funds holding BNED

ACM
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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Commonwealth Equity Services's BNED Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Barnes & Noble Education (BNED) in Q4 2018, closing a stake of 104 shares — an estimated $59K sold.

Commonwealth Equity Services first reported a position in BNED in Q4 2015 and held it in 12 quarters. The position peaked at $179K in Q4 2016. 136 funds tracked by Wall St. Rank hold BNED as of Q4 2018.

  • Commonwealth Equity Services reported no remaining Barnes & Noble Education position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 104 Barnes & Noble Education shares in Q4 2018, an estimated $59K.
  • Commonwealth Equity Services first reported a position in Barnes & Noble Education in Q4 2015 and held it in 12 quarters.
  • Commonwealth Equity Services's Barnes & Noble Education position peaked at $179K in Q4 2016.
  • 136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.