Neuberger Berman Group
BKS

Neuberger Berman Group’s Barnes & Noble BKS Stock Holding History

Neuberger Berman Group’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 		– Sell
-12,447
Closed -$141K – 1679
2016
Q3 		$141K Buy
+12,447
New +$150K ﹤0.01% 1545
2015
Q4 		– Sell
-12,500
Closed -$151K – 1600
2015
Q3 		$151K Sell
12,500
-6,575
-34% -$106K ﹤0.01% 1469
2015
Q2 		$324K Hold
19,075
– – ﹤0.01% 1406
2015
Q1 		$297K Buy
+19,075
New +$299K ﹤0.01% 1430

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

Neuberger Berman Group's BKS Position: Q4 2016 in Review

Neuberger Berman Group sold out of Barnes & Noble (BKS) in Q4 2016, closing a stake of 12,447 shares — an estimated $141K sold.

Neuberger Berman Group first reported a position in BKS in Q1 2015 and held it in 4 quarters. The position peaked at $324K in Q2 2015. 185 funds tracked by Wall St. Rank hold BKS as of Q4 2016.

  • Neuberger Berman Group reported no remaining Barnes & Noble position as of Q4 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 12,447 Barnes & Noble shares in Q4 2016, an estimated $141K.
  • Neuberger Berman Group first reported a position in Barnes & Noble in Q1 2015 and held it in 4 quarters.
  • Neuberger Berman Group's Barnes & Noble position peaked at $324K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2016.

Based on Neuberger Berman Group's 13F filing for Q4 2016, filed 6 Feb 2017.