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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,228
Closed -$1.2M – 2288
2016
Q1 		$1.2M Buy
1,228
+839
+216% +$840K ﹤0.01% 1585
2015
Q4 		$387K Buy
+389
New +$488K ﹤0.01% 2032

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

First Trust Advisors's BNED Position: Q2 2016 in Review

First Trust Advisors sold out of Barnes & Noble Education (BNED) in Q2 2016, closing a stake of 1,228 shares — an estimated $1.2M sold.

First Trust Advisors first reported a position in BNED in Q4 2015 and held it in 2 quarters. The position peaked at $1.2M in Q1 2016. 139 funds tracked by Wall St. Rank hold BNED as of Q2 2016.

  • First Trust Advisors reported no remaining Barnes & Noble Education position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 1,228 Barnes & Noble Education shares in Q2 2016, an estimated $1.2M.
  • First Trust Advisors first reported a position in Barnes & Noble Education in Q4 2015 and held it in 2 quarters.
  • First Trust Advisors's Barnes & Noble Education position peaked at $1.2M in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.