ECM
BKS

Estabrook Capital Management’s Barnes & Noble BKS Stock Holding History

Estabrook Capital Management’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
2017
Q4 		– Sell
-500
Closed -$3.8K – 391
2017
Q3 		$3.8K Buy
+500
New +$3.73K ﹤0.01% 358

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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Estabrook Capital Management's BKS Position: Q4 2017 in Review

Estabrook Capital Management sold out of Barnes & Noble (BKS) in Q4 2017, closing a stake of 500 shares — an estimated $3.8K sold.

Estabrook Capital Management first reported a position in BKS in Q3 2017 and held it in 1 quarter. The position peaked at $3.8K in Q3 2017. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

  • Estabrook Capital Management reported no remaining Barnes & Noble position as of Q4 2017 after selling out during the quarter.
  • Estabrook Capital Management sold 500 Barnes & Noble shares in Q4 2017, an estimated $3.8K.
  • Estabrook Capital Management first reported a position in Barnes & Noble in Q3 2017 and held it in 1 quarter.
  • Estabrook Capital Management's Barnes & Noble position peaked at $3.8K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.