IA
BKS

IFP Advisors’s Barnes & Noble BKS Stock Holding History

IFP Advisors’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
Q1 		– Sell
-444
Closed -$3K – 3840
2018
Q4 		$3K Hold
444
– – ﹤0.01% 3104
2018
Q3 		$3K Hold
444
– – ﹤0.01% 3492
2018
Q2 		$3K Hold
444
– – ﹤0.01% 3539
2018
Q1 		$3K Hold
444
– – ﹤0.01% 3452
2017
Q4 		$3K Sell
444
-250
-36% -$1.77K ﹤0.01% 3503
2017
Q3 		$5K Hold
694
– – ﹤0.01% 3444
2017
Q2 		$5K Hold
694
– – ﹤0.01% 3454
2017
Q1 		$6K Hold
694
– – ﹤0.01% 3241
2016
Q4 		$8K Buy
694
+150
+28% +$1.72K ﹤0.01% 3079
2016
Q3 		$6K Sell
544
-315
-37% -$3.8K ﹤0.01% 3176
2016
Q2 		$10K Buy
+859
New +$9.95K ﹤0.01% 2771
2016
Q1 		– Sell
-544
Closed -$5K – 3827
2015
Q4 		$5K Buy
+544
New +$6.4K ﹤0.01% 3011

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

IFP Advisors's BKS Position: Q1 2019 in Review

IFP Advisors sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 444 shares — an estimated $3K sold.

IFP Advisors first reported a position in BKS in Q4 2015 and held it in 12 quarters. The position peaked at $10K in Q2 2016. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • IFP Advisors reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
  • IFP Advisors sold 444 Barnes & Noble shares in Q1 2019, an estimated $3K.
  • IFP Advisors first reported a position in Barnes & Noble in Q4 2015 and held it in 12 quarters.
  • IFP Advisors's Barnes & Noble position peaked at $10K in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.