GT
BKS

Glenmede Trust’s Barnes & Noble BKS Stock Holding History

Glenmede Trust’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
2017
Q4 		– Sell
-280
Closed -$2K – 2873
2017
Q3 		$2K Hold
280
– – ﹤0.01% 2619
2017
Q2 		$2K Hold
280
– – ﹤0.01% 2537
2017
Q1 		$2K Buy
+280
New +$2.8K ﹤0.01% 2537
2016
Q2 		– Sell
-196
Closed -$1K – 2785
2016
Q1 		$1K Buy
196
+94
+92% +$921 ﹤0.01% 2565
2015
Q4 		$0 Hold
102
– – ﹤0.01% 2832
2015
Q3 		$0 Sell
102
-54
-35% -$867 ﹤0.01% 2884
2015
Q2 		$2K Buy
+156
New +$2.44K ﹤0.01% 2483

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
TL
TowerView LLC New York $155M AUM 30.14% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Glenmede Trust's BKS Position: Q4 2017 in Review

Glenmede Trust sold out of Barnes & Noble (BKS) in Q4 2017, closing a stake of 280 shares — an estimated $2K sold.

Glenmede Trust first reported a position in BKS in Q2 2015 and held it in 7 quarters. The position peaked at $2K in Q3 2017. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

  • Glenmede Trust reported no remaining Barnes & Noble position as of Q4 2017 after selling out during the quarter.
  • Glenmede Trust sold 280 Barnes & Noble shares in Q4 2017, an estimated $2K.
  • Glenmede Trust first reported a position in Barnes & Noble in Q2 2015 and held it in 7 quarters.
  • Glenmede Trust's Barnes & Noble position peaked at $2K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.