First Trust Advisors
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First Trust Advisors’s Barnes & Noble Education BNED Stock Holding History

First Trust Advisors’s Portfolio BNED Stock Details BNED Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-122,752
Closed -$1.2M – 2288
2016
Q1 		$1.2M Buy
122,752
+83,851
+216% +$822K ﹤0.01% 1585
2015
Q4 		$387K Buy
+38,901
New +$387K ﹤0.01% 2032