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Gemmer Asset Management’s Barnes & Noble Education BNED Stock Holding History

Gemmer Asset Management’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
2018
Q3 		– Sell
-1
Closed – – 1408
2018
Q2 		$0 Hold
1
– – ﹤0.01% 1410
2018
Q1 		$0 Buy
+1
New +$704 ﹤0.01% 1451
2017
Q3 		– Sell
-3
Closed -$3K – 1245
2017
Q2 		$3K Hold
3
– – ﹤0.01% 1073
2017
Q1 		$3K Sell
3
-1
-25% -$1.02K ﹤0.01% 1059
2016
Q4 		$4K Hold
4
– – ﹤0.01% 957
2016
Q3 		$3K Buy
4
+1
+33% +$1.1K ﹤0.01% 1034
2016
Q2 		$3K Hold
3
– – ﹤0.01% 996
2016
Q1 		$2K Sell
3
-1
-25% -$1K ﹤0.01% 1044
2015
Q4 		$4K Buy
4
+2
+100% +$2.51K ﹤0.01% 899
2015
Q3 		$2K Buy
+2
New +$2.59K ﹤0.01% 1067

Other funds holding BNED

Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Gemmer Asset Management's BNED Position: Q3 2018 in Review

Gemmer Asset Management sold out of Barnes & Noble Education (BNED) in Q3 2018, closing a stake of 1 share.

Gemmer Asset Management first reported a position in BNED in Q3 2015 and held it in 10 quarters. The position peaked at $4K in Q4 2016. 135 funds tracked by Wall St. Rank hold BNED as of Q3 2018.

  • Gemmer Asset Management reported no remaining Barnes & Noble Education position as of Q3 2018 after selling out during the quarter.
  • Gemmer Asset Management sold 1 Barnes & Noble Education share in Q3 2018.
  • Gemmer Asset Management first reported a position in Barnes & Noble Education in Q3 2015 and held it in 10 quarters.
  • Gemmer Asset Management's Barnes & Noble Education position peaked at $4K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2018.

Based on Gemmer Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.