MFS
BKS

MSI Financial Services’s Barnes & Noble BKS Stock Holding History

MSI Financial Services’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
Q4 		$2K Buy
155
+13
+9% +$149 ﹤0.01% 3575
2016
Q3 		$2K Hold
142
– – ﹤0.01% 3589
2016
Q2 		$2K Hold
142
– – ﹤0.01% 3603
2016
Q1 		$2K Sell
142
-25
-15% -$245 ﹤0.01% 3635
2015
Q4 		$1K Buy
+167
New +$1.96K ﹤0.01% 3749

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's BKS Position: Q4 2016 in Review

MSI Financial Services increased its Barnes & Noble (BKS) stake by 9.2% in Q4 2016, buying an estimated $149 and bringing the position to 155 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3575.

MSI Financial Services first reported a position in BKS in Q4 2015 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold BKS as of Q4 2016.

  • MSI Financial Services held 155 shares of Barnes & Noble worth $2K as of Q4 2016.
  • MSI Financial Services bought 13 Barnes & Noble shares in Q4 2016, an estimated $149.
  • Barnes & Noble made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3575 holding.
  • MSI Financial Services first reported a position in Barnes & Noble in Q4 2015 and has held it in 5 quarters since.
  • 185 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.