Joel Isaacson & Co’s Barnes & Noble BKS Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-1,000	Closed	-$11K	–	594
2016 Q4	$11K	Hold	1,000	–	–	﹤0.01%	495
2016 Q3	$11K	Buy	+1,000	New	+$12.1K	﹤0.01%	531

Other funds holding BKS

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Joel Isaacson & Co's BKS Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Barnes & Noble (BKS) in Q1 2017, closing a stake of 1,000 shares — an estimated $11K sold.

Joel Isaacson & Co first reported a position in BKS in Q3 2016 and held it in 2 quarters. The position peaked at $11K in Q4 2016. 167 funds tracked by Wall St. Rank hold BKS as of Q1 2017.

Joel Isaacson & Co reported no remaining Barnes & Noble position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 1,000 Barnes & Noble shares in Q1 2017, an estimated $11K.
Joel Isaacson & Co first reported a position in Barnes & Noble in Q3 2016 and held it in 2 quarters.
Joel Isaacson & Co's Barnes & Noble position peaked at $11K in Q4 2016.
167 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.