Next Financial Group’s Barnes & Noble BKS Stock Holding History

Next Financial 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
2017 Q3	–	Sell	-200	Closed	-$2K	–	2011
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	1783
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	1755
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	2221
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	2210
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	1622
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	1584
2015 Q4	$1K	Hold	200	–	–	﹤0.01%	1738
2015 Q3	$2K	Sell	200 -1,631	-89%	-$26.2K	﹤0.01%	1660
2015 Q2	$31K	Hold	1,831	–	–	0.01%	840
2015 Q1	$28K	Hold	1,831	–	–	0.01%	871
2014 Q4	$28K	Hold	1,831	–	–	0.01%	863
2014 Q3	$24K	Buy	1,831 +305	+20%	+$4.46K	﹤0.01%	1317
2014 Q2	$22K	Buy	+1,526	New	+$18.4K	0.01%	574

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's BKS Position: Q3 2017 in Review

Next Financial Group sold out of Barnes & Noble (BKS) in Q3 2017, closing a stake of 200 shares — an estimated $2K sold.

Next Financial Group first reported a position in BKS in Q2 2014 and held it in 13 quarters. The position peaked at $31K in Q2 2015. 175 funds tracked by Wall St. Rank hold BKS as of Q3 2017.

Next Financial Group reported no remaining Barnes & Noble position as of Q3 2017 after selling out during the quarter.
Next Financial Group sold 200 Barnes & Noble shares in Q3 2017, an estimated $2K.
Next Financial Group first reported a position in Barnes & Noble in Q2 2014 and held it in 13 quarters.
Next Financial Group's Barnes & Noble position peaked at $31K in Q2 2015.
175 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.