Federated Hermes
BKS

Federated Hermes’s Barnes & Noble BKS Stock Holding History

Federated Hermes’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
2019
Q2 		– Sell
-325
Closed -$2K – 2278
2019
Q1 		$2K Hold
325
– – ﹤0.01% 2084
2018
Q4 		$2K Sell
325
-2,300
-88% -$15.4K ﹤0.01% 2108
2018
Q3 		$15K Buy
2,625
+2,152
+455% +$12.1K ﹤0.01% 1889
2018
Q2 		$3K Buy
473
+148
+46% +$836 ﹤0.01% 2093
2018
Q1 		$2K Hold
325
– – ﹤0.01% 2084
2017
Q4 		$2K Sell
325
-735
-69% -$5.2K ﹤0.01% 2094
2017
Q3 		$8K Buy
1,060
+735
+226% +$5.48K ﹤0.01% 1899
2017
Q2 		$2K Hold
325
– – ﹤0.01% 2061
2017
Q1 		$3K Hold
325
– – ﹤0.01% 2009
2016
Q4 		$4K Hold
325
– – ﹤0.01% 1979
2016
Q3 		$4K Hold
325
– – ﹤0.01% 1963
2016
Q2 		$4K Sell
325
-12,389
-97% -$144K ﹤0.01% 1942
2016
Q1 		$157K Sell
12,714
-2,047
-14% -$20.1K ﹤0.01% 1516
2015
Q4 		$128K Buy
14,761
+4,352
+42% +$51.2K ﹤0.01% 1547
2015
Q3 		$126K Sell
10,409
-43,076
-81% -$692K ﹤0.01% 1552
2015
Q2 		$910K Sell
53,485
-23,952
-31% -$374K ﹤0.01% 1180
2015
Q1 		$1.21M Sell
77,437
-387
-0.5% -$6.07K ﹤0.01% 1118
2014
Q4 		$1.18M Sell
77,824
-9,230
-11% -$131K ﹤0.01% 1125
2014
Q3 		$1.13M Buy
87,054
+24,126
+38% +$353K ﹤0.01% 1170
2014
Q2 		$940K Buy
62,928
+50,052
+389% +$603K ﹤0.01% 1199
2014
Q1 		$176K Buy
12,876
+9,943
+339% +$114K ﹤0.01% 1524
2013
Q4 		$29K Buy
+2,933
New +$28.3K ﹤0.01% 1678
2013
Q3 		– Sell
-5,143
Closed -$54K – 1799
2013
Q2 		$54K Buy
+5,143
New +$64.6K ﹤0.01% 1585

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes's BKS Position: Q2 2019 in Review

Federated Hermes sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 325 shares — an estimated $2K sold.

Federated Hermes first reported a position in BKS in Q2 2013 and held it in 23 quarters. The position peaked at $1.21M in Q1 2015. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Federated Hermes reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Federated Hermes sold 325 Barnes & Noble shares in Q2 2019, an estimated $2K.
  • Federated Hermes first reported a position in Barnes & Noble in Q2 2013 and held it in 23 quarters.
  • Federated Hermes's Barnes & Noble position peaked at $1.21M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.