Nationwide Fund Advisors’s Barnes & Noble Education BNED Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-328	Closed	-$214K	–	288
2017 Q3	$214K	Hold	328	–	–	﹤0.01%	2604
2017 Q2	$349K	Hold	328	–	–	﹤0.01%	2360
2017 Q1	$315K	Sell	328 -16	-5%	-$16.3K	﹤0.01%	2390
2016 Q4	$394K	Sell	344 -20	-5%	-$21.1K	﹤0.01%	2305
2016 Q3	$349K	Hold	364	–	–	﹤0.01%	2346
2016 Q2	$370K	Buy	364 +56	+18%	+$53.1K	﹤0.01%	2310
2016 Q1	$301K	Sell	308 -9	-3%	-$9.02K	﹤0.01%	2337
2015 Q4	$316K	Sell	317 -106	-25%	-$133K	﹤0.01%	2328
2015 Q3	$537K	Buy	+423	New	+$548K	﹤0.01%	2072

Other funds holding BNED

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Barnes & Noble Education (BNED) in Q4 2017, closing a stake of 328 shares — an estimated $214K sold.

Nationwide Fund Advisors first reported a position in BNED in Q3 2015 and held it in 9 quarters. The position peaked at $537K in Q3 2015. 140 funds tracked by Wall St. Rank hold BNED as of Q4 2017.

Nationwide Fund Advisors reported no remaining Barnes & Noble Education position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 328 Barnes & Noble Education shares in Q4 2017, an estimated $214K.
Nationwide Fund Advisors first reported a position in Barnes & Noble Education in Q3 2015 and held it in 9 quarters.
Nationwide Fund Advisors's Barnes & Noble Education position peaked at $537K in Q3 2015.
140 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2017.

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