HW
BKS

Hancock Whitney’s Barnes & Noble BKS Stock Holding History

Hancock Whitney’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
2014
Q3 		– Sell
-45,322
Closed -$677K – 534
2014
Q2 		$677K Buy
+45,322
New +$546K 0.02% 319
2013
Q3 		– Sell
-38,608
Closed -$404K – 556
2013
Q2 		$404K Buy
+38,608
New +$485K 0.02% 398

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Hancock Whitney's BKS Position: Q3 2014 in Review

Hancock Whitney sold out of Barnes & Noble (BKS) in Q3 2014, closing a stake of 45,322 shares — an estimated $677K sold.

Hancock Whitney first reported a position in BKS in Q2 2013 and held it in 2 quarters. The position peaked at $677K in Q2 2014. 170 funds tracked by Wall St. Rank hold BKS as of Q3 2014.

  • Hancock Whitney reported no remaining Barnes & Noble position as of Q3 2014 after selling out during the quarter.
  • Hancock Whitney sold 45,322 Barnes & Noble shares in Q3 2014, an estimated $677K.
  • Hancock Whitney first reported a position in Barnes & Noble in Q2 2013 and held it in 2 quarters.
  • Hancock Whitney's Barnes & Noble position peaked at $677K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2014.

Based on Hancock Whitney's 13F filing for Q3 2014, filed 13 Nov 2014.