Creative Planning
BKS

Creative Planning’s Barnes & Noble BKS Stock Holding History

Creative Planning’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
Q2 		– Sell
-27,743
Closed -$137K – 2215
2018
Q1 		$137K Buy
27,743
+1,943
+8% +$9.72K ﹤0.01% 1692
2017
Q4 		$173K Buy
+25,800
New +$183K ﹤0.01% 1646
2017
Q3 		– Sell
-800
Closed -$6K – 4288
2017
Q2 		$6K Sell
800
-200
-20% -$1.57K ﹤0.01% 3947
2017
Q1 		$9K Sell
1,000
-630
-39% -$6.29K ﹤0.01% 3685
2016
Q4 		$18K Buy
1,630
+380
+30% +$4.36K ﹤0.01% 3158
2016
Q3 		$14K Buy
1,250
+300
+32% +$3.62K ﹤0.01% 3298
2016
Q2 		$11K Sell
950
-1,959
-67% -$22.7K ﹤0.01% 3220
2016
Q1 		$36K Sell
2,909
-100
-3% -$980 ﹤0.01% 2336
2015
Q4 		$26K Sell
3,009
-100
-3% -$1.18K ﹤0.01% 2659
2015
Q3 		$38K Buy
+3,109
New +$49.9K ﹤0.01% 2259
2015
Q2 		– Sell
-4,210
Closed -$66K – 3530
2015
Q1 		$66K Sell
4,210
-6,167
-59% -$96.7K ﹤0.01% 1829
2014
Q4 		$158K Sell
10,377
-107
-1% -$1.52K ﹤0.01% 1281
2014
Q3 		$136K Buy
10,484
+1,221
+13% +$17.8K ﹤0.01% 1281
2014
Q2 		$138K Buy
9,263
+9,156
+8,557% +$110K ﹤0.01% 1238
2014
Q1 		$1K Sell
107
-381
-78% -$4.36K ﹤0.01% 3551
2013
Q4 		$5K Hold
488
– – ﹤0.01% 2865
2013
Q3 		$4K Buy
488
+381
+356% +$3.97K ﹤0.01% 2833
2013
Q2 		$1K Buy
+107
New +$1.34K ﹤0.01% 3000

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning's BKS Position: Q2 2018 in Review

Creative Planning sold out of Barnes & Noble (BKS) in Q2 2018, closing a stake of 27,743 shares — an estimated $137K sold.

Creative Planning first reported a position in BKS in Q2 2013 and held it in 18 quarters. The position peaked at $173K in Q4 2017. 154 funds tracked by Wall St. Rank hold BKS as of Q2 2018.

  • Creative Planning reported no remaining Barnes & Noble position as of Q2 2018 after selling out during the quarter.
  • Creative Planning sold 27,743 Barnes & Noble shares in Q2 2018, an estimated $137K.
  • Creative Planning first reported a position in Barnes & Noble in Q2 2013 and held it in 18 quarters.
  • Creative Planning's Barnes & Noble position peaked at $173K in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.