FQ
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First Quadrant’s Barnes & Noble Education BNED Stock Holding History

First Quadrant’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
2019
Q3 		– Sell
-645
Closed -$217K – 594
2019
Q2 		$217K Buy
+645
New +$248K 0.02% 505
2017
Q4 		– Sell
-407
Closed -$265K – 927
2017
Q3 		$265K Sell
407
-35
-8% -$24.7K 0.01% 660
2017
Q2 		$470K Hold
442
– – 0.01% 541
2017
Q1 		$424K Buy
442
+26
+6% +$26.5K 0.01% 558
2016
Q4 		$477K Sell
416
-139
-25% -$147K 0.01% 541
2016
Q3 		$531K Hold
555
– – 0.01% 534
2016
Q2 		$563K Hold
555
– – 0.01% 475
2016
Q1 		$544K Buy
555
+277
+100% +$277K 0.01% 481
2015
Q4 		$276K Hold
278
– – 0.01% 527
2015
Q3 		$353K Buy
+278
New +$360K 0.01% 498

Other funds holding BNED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return