LPL Financial
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LPL Financial’s Barnes & Noble Education BNED Stock Holding History

LPL Financial’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
2016
Q2 		– Sell
-106
Closed -$98K – 2655
2016
Q1 		$98K Buy
+106
New +$106K ﹤0.01% 2944

Other funds holding BNED

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Vanguard Group
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
TL
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

LPL Financial's BNED Position: Q2 2016 in Review

LPL Financial sold out of Barnes & Noble Education (BNED) in Q2 2016, closing a stake of 106 shares — an estimated $98K sold.

LPL Financial first reported a position in BNED in Q1 2016 and held it in 1 quarter. The position peaked at $98K in Q1 2016. 139 funds tracked by Wall St. Rank hold BNED as of Q2 2016.

  • LPL Financial reported no remaining Barnes & Noble Education position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 106 Barnes & Noble Education shares in Q2 2016, an estimated $98K.
  • LPL Financial first reported a position in Barnes & Noble Education in Q1 2016 and held it in 1 quarter.
  • LPL Financial's Barnes & Noble Education position peaked at $98K in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.