LTFS
BNED icon

Ladenburg Thalmann Financial Services’s Barnes & Noble Education BNED Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		– Sell
-1
Closed -$1K – 5206
2018
Q3 		$1K Sell
1
-6
-86% -$3.4K ﹤0.01% 4968
2018
Q2 		$5K Hold
7
– – ﹤0.01% 4568
2018
Q1 		$5K Hold
7
– – ﹤0.01% 4568
2017
Q4 		$6K Sell
7
-3
-30% -$1.98K ﹤0.01% 4434
2017
Q3 		$7K Buy
10
+7
+233% +$4.95K ﹤0.01% 4226
2017
Q2 		$3K Buy
+3
New +$3.01K ﹤0.01% 4461
2016
Q1 		– Sell
-3
Closed -$3K – 4683
2015
Q4 		$3K Buy
+3
New +$3.77K ﹤0.01% 4216

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BNED Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Barnes & Noble Education (BNED) in Q4 2018, closing a stake of 1 share — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in BNED in Q4 2015 and held it in 7 quarters. The position peaked at $7K in Q3 2017. 136 funds tracked by Wall St. Rank hold BNED as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Barnes & Noble Education position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1 Barnes & Noble Education share in Q4 2018, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Barnes & Noble Education in Q4 2015 and held it in 7 quarters.
  • Ladenburg Thalmann Financial Services's Barnes & Noble Education position peaked at $7K in Q3 2017.
  • 136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.