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Estabrook Capital Management’s Barnes & Noble Education BNED Stock Holding History

Estabrook Capital Management’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
2017
Q4 		– Sell
-3
Closed -$2.06K – 377
2017
Q3 		$2.06K Buy
+3
New +$2.12K ﹤0.01% 367

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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Estabrook Capital Management sold out of Barnes & Noble Education (BNED) in Q4 2017, closing a stake of 3 shares — an estimated $2.06K sold.

Estabrook Capital Management first reported a position in BNED in Q3 2017 and held it in 1 quarter. The position peaked at $2.06K in Q3 2017. 140 funds tracked by Wall St. Rank hold BNED as of Q4 2017.

  • Estabrook Capital Management reported no remaining Barnes & Noble Education position as of Q4 2017 after selling out during the quarter.
  • Estabrook Capital Management sold 3 Barnes & Noble Education shares in Q4 2017, an estimated $2.06K.
  • Estabrook Capital Management first reported a position in Barnes & Noble Education in Q3 2017 and held it in 1 quarter.
  • Estabrook Capital Management's Barnes & Noble Education position peaked at $2.06K in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2017.

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