Credit Agricole
BKS

Credit Agricole’s Barnes & Noble BKS Stock Holding History

Credit Agricole’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
-23,671
Closed -$267K – 1603
2016
Q3 		$267K Hold
23,671
– – ﹤0.01% 1425
2016
Q2 		$269K Hold
23,671
– – ﹤0.01% 1290
2016
Q1 		$293K Buy
+23,671
New +$232K ﹤0.01% 1112
2014
Q1 		– Sell
-565
Closed -$5K – 1690
2013
Q4 		$5K Buy
565
+107
+23% +$1.03K ﹤0.01% 1609
2013
Q3 		$4K Buy
+458
New +$4.77K ﹤0.01% 1616

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Agricole's BKS Position: Q4 2016 in Review

Credit Agricole sold out of Barnes & Noble (BKS) in Q4 2016, closing a stake of 23,671 shares — an estimated $267K sold.

Credit Agricole first reported a position in BKS in Q3 2013 and held it in 5 quarters. The position peaked at $293K in Q1 2016. 185 funds tracked by Wall St. Rank hold BKS as of Q4 2016.

  • Credit Agricole reported no remaining Barnes & Noble position as of Q4 2016 after selling out during the quarter.
  • Credit Agricole sold 23,671 Barnes & Noble shares in Q4 2016, an estimated $267K.
  • Credit Agricole first reported a position in Barnes & Noble in Q3 2013 and held it in 5 quarters.
  • Credit Agricole's Barnes & Noble position peaked at $293K in Q1 2016.
  • 185 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2016.

Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.