NFA
BKS

Nationwide Fund Advisors’s Barnes & Noble BKS Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-71,982
Closed -$547K – 2792
2017
Q3 		$547K Sell
71,982
-15,826
-18% -$118K ﹤0.01% 2132
2017
Q2 		$667K Sell
87,808
-12,313
-12% -$96.5K ﹤0.01% 2023
2017
Q1 		$926K Buy
100,121
+4,304
+4% +$43K ﹤0.01% 1802
2016
Q4 		$1.07M Sell
95,817
-3,157
-3% -$36.2K ﹤0.01% 1737
2016
Q3 		$1.12M Sell
98,974
-1,580
-2% -$19.1K ﹤0.01% 1720
2016
Q2 		$1.14M Buy
100,554
+7,564
+8% +$87.6K ﹤0.01% 1647
2016
Q1 		$1.15M Buy
92,990
+26,008
+39% +$255K 0.01% 1633
2015
Q4 		$583K Buy
66,982
+87
+0.1% +$1.02K ﹤0.01% 2030
2015
Q3 		$810K Sell
66,895
-35,187
-34% -$565K ﹤0.01% 1835
2015
Q2 		$1.74M Sell
102,082
-30,891
-23% -$482K 0.01% 1526
2015
Q1 		$2.07M Sell
132,973
-57,595
-30% -$903K 0.01% 1451
2014
Q4 		$2.9M Sell
190,568
-155,483
-45% -$2.21M 0.01% 1219
2014
Q3 		$4.48M Sell
346,051
-27,383
-7% -$400K 0.02% 1006
2014
Q2 		$5.58M Buy
+373,434
New +$4.5M 0.02% 913
2014
Q1 		– Sell
-73,102
Closed -$716K – 3246
2013
Q4 		$716K Sell
73,102
-1,463
-2% -$14.1K ﹤0.01% 2053
2013
Q3 		$632K Sell
74,565
-80,907
-52% -$843K ﹤0.01% 2100
2013
Q2 		$1.63M Buy
+155,472
New +$1.95M 0.01% 1417

Other funds holding BKS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Nationwide Fund Advisors's BKS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Barnes & Noble (BKS) in Q4 2017, closing a stake of 71,982 shares — an estimated $547K sold.

Nationwide Fund Advisors first reported a position in BKS in Q2 2013 and held it in 17 quarters. The position peaked at $5.58M in Q2 2014. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Barnes & Noble position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 71,982 Barnes & Noble shares in Q4 2017, an estimated $547K.
  • Nationwide Fund Advisors first reported a position in Barnes & Noble in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Barnes & Noble position peaked at $5.58M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.