LSV Asset Management
BKS

LSV Asset Management’s Barnes & Noble BKS Stock Holding History

LSV Asset Management’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
Q2 		– Sell
-60,500
Closed -$747K – 1133
2016
Q1 		$747K Hold
60,500
– – ﹤0.01% 784
2015
Q4 		$526K Buy
+60,500
New +$712K ﹤0.01% 818

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management's BKS Position: Q2 2016 in Review

LSV Asset Management sold out of Barnes & Noble (BKS) in Q2 2016, closing a stake of 60,500 shares — an estimated $747K sold.

LSV Asset Management first reported a position in BKS in Q4 2015 and held it in 2 quarters. The position peaked at $747K in Q1 2016. 175 funds tracked by Wall St. Rank hold BKS as of Q2 2016.

  • LSV Asset Management reported no remaining Barnes & Noble position as of Q2 2016 after selling out during the quarter.
  • LSV Asset Management sold 60,500 Barnes & Noble shares in Q2 2016, an estimated $747K.
  • LSV Asset Management first reported a position in Barnes & Noble in Q4 2015 and held it in 2 quarters.
  • LSV Asset Management's Barnes & Noble position peaked at $747K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.