HDIM
BKS

Hanson & Doremus Investment Management’s Barnes & Noble BKS Stock Holding History

Hanson & Doremus Investment 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
2018
Q2 		– Sell
-6,650
Closed -$33K – 525
2018
Q1 		$33K Sell
6,650
-2,055
-24% -$10.3K 0.01% 351
2017
Q4 		$58K Sell
8,705
-9,510
-52% -$67.3K 0.02% 281
2017
Q3 		$138K Sell
18,215
-9,935
-35% -$74.1K 0.05% 203
2017
Q2 		$214K Sell
28,150
-17,740
-39% -$139K 0.08% 166
2017
Q1 		$424K Hold
45,890
– – 0.17% 120
2016
Q4 		$512K Sell
45,890
-1,955
-4% -$22.4K 0.22% 106
2016
Q3 		$541K Hold
47,845
– – 0.25% 98
2016
Q2 		$543K Sell
47,845
-3,375
-7% -$39.1K 0.25% 100
2016
Q1 		$633K Sell
51,220
-2,920
-5% -$28.6K 0.29% 95
2015
Q4 		$472K Sell
54,140
-585
-1% -$6.88K 0.21% 106
2015
Q3 		$663K Sell
54,725
-30,441
-36% -$489K 0.32% 89
2015
Q2 		$1.45M Sell
85,166
-4,662
-5% -$72.8K 0.62% 48
2015
Q1 		$1.4M Sell
89,828
-2,762
-3% -$43.3K 0.59% 48
2014
Q4 		$1.41M Hold
92,590
– – 0.61% 48
2014
Q3 		$1.2M Sell
92,590
-458
-0.5% -$6.7K 0.54% 58
2014
Q2 		$1.39M Sell
93,048
-1,335
-1% -$16.1K 0.64% 48
2014
Q1 		$1.29M Buy
94,383
+1,915
+2% +$21.9K 0.61% 51
2013
Q4 		$906K Buy
92,468
+51,045
+123% +$492K 0.44% 72
2013
Q3 		$351K Buy
41,423
+20,891
+102% +$218K 0.18% 125
2013
Q2 		$215K Buy
+20,532
New +$258K 0.12% 147

Other funds holding BKS

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hanson & Doremus Investment Management's BKS Position: Q2 2018 in Review

Hanson & Doremus Investment Management sold out of Barnes & Noble (BKS) in Q2 2018, closing a stake of 6,650 shares — an estimated $33K sold.

Hanson & Doremus Investment Management first reported a position in BKS in Q2 2013 and held it in 20 quarters. The position peaked at $1.45M in Q2 2015. 154 funds tracked by Wall St. Rank hold BKS as of Q2 2018.

  • Hanson & Doremus Investment Management reported no remaining Barnes & Noble position as of Q2 2018 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 6,650 Barnes & Noble shares in Q2 2018, an estimated $33K.
  • Hanson & Doremus Investment Management first reported a position in Barnes & Noble in Q2 2013 and held it in 20 quarters.
  • Hanson & Doremus Investment Management's Barnes & Noble position peaked at $1.45M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2018.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.