Highland Capital Management (Texas)’s Barnes & Noble BKS Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$3.53M	Hold	528,027	–	–	0.21%	81
2019 Q1	$2.87M	Hold	528,027	–	–	0.18%	116
2018 Q4	$3.74M	Hold	528,027	–	–	0.29%	72
2018 Q3	$3.06M	Hold	528,027	–	–	0.17%	110
2018 Q2	$3.35M	Hold	528,027	–	–	0.19%	102
2018 Q1	$2.61M	Hold	528,027	–	–	0.13%	122
2017 Q4	$3.54M	Hold	528,027	–	–	0.16%	124
2017 Q3	$4.01M	Buy	528,027 +139,400	+36%	+$1.04M	0.18%	111
2017 Q2	$2.95M	Buy	388,627 +272,327	+234%	+$2.13M	0.13%	123
2017 Q1	$1.08M	Buy	+116,300	New	+$1.16M	0.05%	192

Other funds holding BKS

BlackRock New York $6.73T AUM 46.02% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Highland Capital Management (Texas)'s BKS Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Barnes & Noble (BKS) position steady in Q2 2019 at 528,027 shares worth $3.53M. The position accounts for 0.21% of the portfolio, ranked #81.

Highland Capital Management (Texas) first reported a position in BKS in Q1 2017 and has held it in 10 quarters since. The position peaked at $4.01M in Q3 2017. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

Highland Capital Management (Texas) held 528,027 shares of Barnes & Noble worth $3.53M as of Q2 2019.
Highland Capital Management (Texas) left its Barnes & Noble share count unchanged in Q2 2019.
Barnes & Noble made up 0.21% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #81 holding.
Highland Capital Management (Texas) first reported a position in Barnes & Noble in Q1 2017 and has held it in 10 quarters since.
Highland Capital Management (Texas)'s Barnes & Noble position peaked at $4.01M in Q3 2017.
153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.