LPL Financial’s Barnes & Noble BKS Stock Holding History

LPL Financial’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
2016 Q3	–	Sell	-12,535	Closed	-$152K	–	2767
2016 Q2	$152K	Sell	12,535 -12,087	-49%	-$140K	﹤0.01%	2441
2016 Q1	$296K	Buy	+24,622	New	+$241K	﹤0.01%	2518

Other funds holding BKS

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LPL Financial's BKS Position: Q3 2016 in Review

LPL Financial sold out of Barnes & Noble (BKS) in Q3 2016, closing a stake of 12,535 shares — an estimated $152K sold.

LPL Financial first reported a position in BKS in Q1 2016 and held it in 2 quarters. The position peaked at $296K in Q1 2016. 168 funds tracked by Wall St. Rank hold BKS as of Q3 2016.

LPL Financial reported no remaining Barnes & Noble position as of Q3 2016 after selling out during the quarter.
LPL Financial sold 12,535 Barnes & Noble shares in Q3 2016, an estimated $152K.
LPL Financial first reported a position in Barnes & Noble in Q1 2016 and held it in 2 quarters.
LPL Financial's Barnes & Noble position peaked at $296K in Q1 2016.
168 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.