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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 $4.64B AUM 1.52% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return