First Trust Advisors
BKS

First Trust Advisors’s Barnes & Noble BKS Stock Holding History

First Trust Advisors’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
2018
Q3 		– Sell
-64,345
Closed -$409K – 2578
2018
Q2 		$409K Buy
64,345
+9,812
+18% +$55.4K ﹤0.01% 2215
2018
Q1 		$270K Buy
54,533
+3,786
+7% +$18.9K ﹤0.01% 2196
2017
Q4 		$340K Buy
50,747
+5,962
+13% +$42.2K ﹤0.01% 2206
2017
Q3 		$340K Buy
+44,785
New +$334K ﹤0.01% 2195
2017
Q2 		– Sell
-184,564
Closed -$1.71M – 2496
2017
Q1 		$1.71M Buy
184,564
+72,367
+64% +$723K ﹤0.01% 1586
2016
Q4 		$1.25M Buy
112,197
+18,747
+20% +$215K ﹤0.01% 1727
2016
Q3 		$1.06M Buy
93,450
+11,852
+15% +$143K ﹤0.01% 1684
2016
Q2 		$926K Sell
81,598
-58,955
-42% -$683K ﹤0.01% 1739
2016
Q1 		$1.74M Sell
140,553
-25,146
-15% -$246K 0.01% 1393
2015
Q4 		$1.44M Buy
165,699
+48,051
+41% +$565K ﹤0.01% 1593
2015
Q3 		$1.43M Sell
117,648
-21,569
-15% -$346K ﹤0.01% 1571
2015
Q2 		$2.37M Buy
139,217
+96,187
+224% +$1.5M 0.01% 1423
2015
Q1 		$670K Sell
43,030
-38,855
-47% -$610K ﹤0.01% 1888
2014
Q4 		$1.25M Buy
81,885
+16,479
+25% +$234K ﹤0.01% 1662
2014
Q3 		$846K Buy
65,406
+26,777
+69% +$391K ﹤0.01% 1776
2014
Q2 		$577K Buy
+38,629
New +$466K ﹤0.01% 1869
2013
Q4 		– Sell
-174,042
Closed -$1.48M – 2281
2013
Q3 		$1.48M Buy
174,042
+63,074
+57% +$657K 0.01% 1359
2013
Q2 		$1.16M Buy
+110,968
New +$1.39M 0.01% 1390

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors's BKS Position: Q3 2018 in Review

First Trust Advisors sold out of Barnes & Noble (BKS) in Q3 2018, closing a stake of 64,345 shares — an estimated $409K sold.

First Trust Advisors first reported a position in BKS in Q2 2013 and held it in 18 quarters. The position peaked at $2.37M in Q2 2015. 157 funds tracked by Wall St. Rank hold BKS as of Q3 2018.

  • First Trust Advisors reported no remaining Barnes & Noble position as of Q3 2018 after selling out during the quarter.
  • First Trust Advisors sold 64,345 Barnes & Noble shares in Q3 2018, an estimated $409K.
  • First Trust Advisors first reported a position in Barnes & Noble in Q2 2013 and held it in 18 quarters.
  • First Trust Advisors's Barnes & Noble position peaked at $2.37M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.