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

Hanson & Doremus Investment 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 Q1	–	Sell	-5	Closed	-$5K	–	507
2017 Q4	$5K	Sell	5 -23	-82%	-$15.2K	﹤0.01%	457
2017 Q3	$18K	Sell	28 -9	-24%	-$6.36K	0.01%	380
2017 Q2	$40K	Sell	37 -82	-69%	-$82.2K	0.01%	296
2017 Q1	$114K	Sell	119 -86	-42%	-$87.5K	0.05%	210
2016 Q4	$235K	Sell	205 -51	-20%	-$53.9K	0.1%	149
2016 Q3	$245K	Sell	256 -19	-7%	-$21K	0.11%	143
2016 Q2	$279K	Sell	275 -30	-10%	-$28.5K	0.13%	135
2016 Q1	$299K	Sell	305 -23	-7%	-$23K	0.14%	131
2015 Q4	$326K	Sell	328 -2	-0.6%	-$2.51K	0.15%	129
2015 Q3	$419K	Buy	+330	New	+$427K	0.2%	117

Other funds holding BNED

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hanson & Doremus Investment Management's BNED Position: Q1 2018 in Review

Hanson & Doremus Investment Management sold out of Barnes & Noble Education (BNED) in Q1 2018, closing a stake of 5 shares — an estimated $5K sold.

Hanson & Doremus Investment Management first reported a position in BNED in Q3 2015 and held it in 10 quarters. The position peaked at $419K in Q3 2015. 135 funds tracked by Wall St. Rank hold BNED as of Q1 2018.

Hanson & Doremus Investment Management reported no remaining Barnes & Noble Education position as of Q1 2018 after selling out during the quarter.
Hanson & Doremus Investment Management sold 5 Barnes & Noble Education shares in Q1 2018, an estimated $5K.
Hanson & Doremus Investment Management first reported a position in Barnes & Noble Education in Q3 2015 and held it in 10 quarters.
Hanson & Doremus Investment Management's Barnes & Noble Education position peaked at $419K in Q3 2015.
135 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2018.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2018, filed 10 May 2018.