First Washington Corp’s Barnes & Noble Education BNED Stock Holding History

First Washington Corp’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
2020 Q1	–	Sell	-6	Closed	-$3K	–	72
2019 Q4	$3K	Hold	6	–	–	﹤0.01%	75
2019 Q3	$2K	Hold	6	–	–	﹤0.01%	75
2019 Q2	$2K	Hold	6	–	–	﹤0.01%	80
2019 Q1	$3K	Hold	6	–	–	﹤0.01%	80
2018 Q4	$3K	Hold	6	–	–	﹤0.01%	82
2018 Q3	$4K	Hold	6	–	–	﹤0.01%	87
2018 Q2	$4K	Hold	6	–	–	﹤0.01%	72
2018 Q1	$4K	Hold	6	–	–	﹤0.01%	72
2017 Q4	$5K	Hold	6	–	–	﹤0.01%	77
2017 Q3	$4K	Hold	6	–	–	﹤0.01%	73
2017 Q2	$6.7K	Hold	6	–	–	﹤0.01%	74
2017 Q1	$6K	Hold	6	–	–	﹤0.01%	73
2016 Q4	$7K	Hold	6	–	–	﹤0.01%	73
2016 Q3	$6K	Hold	6	–	–	﹤0.01%	68
2016 Q2	$6K	Hold	6	–	–	﹤0.01%	85
2016 Q1	$6K	Hold	6	–	–	﹤0.01%	84
2015 Q4	$6K	Hold	6	–	–	﹤0.01%	85
2015 Q3	$8K	Buy	+6	New	+$7.77K	﹤0.01%	90

Other funds holding BNED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Washington Corp's BNED Position: Q1 2020 in Review

First Washington Corp sold out of Barnes & Noble Education (BNED) in Q1 2020, closing a stake of 6 shares — an estimated $3K sold.

First Washington Corp first reported a position in BNED in Q3 2015 and held it in 18 quarters. The position peaked at $8K in Q3 2015. 107 funds tracked by Wall St. Rank hold BNED as of Q1 2020.

First Washington Corp reported no remaining Barnes & Noble Education position as of Q1 2020 after selling out during the quarter.
First Washington Corp sold 6 Barnes & Noble Education shares in Q1 2020, an estimated $3K.
First Washington Corp first reported a position in Barnes & Noble Education in Q3 2015 and held it in 18 quarters.
First Washington Corp's Barnes & Noble Education position peaked at $8K in Q3 2015.
107 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2020.

Based on First Washington Corp's 13F filing for Q1 2020, filed 8 May 2020.