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Cornercap Investment Counsel’s Barnes & Noble Education BNED Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-943
Closed -$777K – 406
2017
Q4 		$777K Buy
+943
New +$623K 0.11% 252

Other funds holding BNED

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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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cornercap Investment Counsel's BNED Position: Q1 2018 in Review

Cornercap Investment Counsel sold out of Barnes & Noble Education (BNED) in Q1 2018, closing a stake of 943 shares — an estimated $777K sold.

Cornercap Investment Counsel first reported a position in BNED in Q4 2017 and held it in 1 quarter. The position peaked at $777K in Q4 2017. 135 funds tracked by Wall St. Rank hold BNED as of Q1 2018.

  • Cornercap Investment Counsel reported no remaining Barnes & Noble Education position as of Q1 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 943 Barnes & Noble Education shares in Q1 2018, an estimated $777K.
  • Cornercap Investment Counsel first reported a position in Barnes & Noble Education in Q4 2017 and held it in 1 quarter.
  • Cornercap Investment Counsel's Barnes & Noble Education position peaked at $777K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2018.

Based on Cornercap Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.