Fuller & Thaler Asset Management
BKS

Fuller & Thaler Asset Management’s Barnes & Noble BKS Stock Holding History

Fuller & Thaler Asset Management’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
2019
Q2 		– Sell
-479,770
Closed -$2.6M – 478
2019
Q1 		$2.6M Buy
479,770
+14,470
+3% +$88.2K 0.03% 248
2018
Q4 		$3.3M Buy
465,300
+600
+0.1% +$4.01K 0.05% 220
2018
Q3 		$2.69M Hold
464,700
– – 0.03% 274
2018
Q2 		$2.95M Hold
464,700
– – 0.03% 262
2018
Q1 		$2.3M Sell
464,700
-33,300
-7% -$167K 0.03% 264
2017
Q4 		$3.34M Buy
+498,000
New +$3.53M 0.04% 213

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management's BKS Position: Q2 2019 in Review

Fuller & Thaler Asset Management sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 479,770 shares — an estimated $2.6M sold.

Fuller & Thaler Asset Management first reported a position in BKS in Q4 2017 and held it in 6 quarters. The position peaked at $3.34M in Q4 2017. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Fuller & Thaler Asset Management reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 479,770 Barnes & Noble shares in Q2 2019, an estimated $2.6M.
  • Fuller & Thaler Asset Management first reported a position in Barnes & Noble in Q4 2017 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Barnes & Noble position peaked at $3.34M in Q4 2017.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.