Next Financial Group’s Barnes & Noble Education BNED Stock Holding History

Next Financial Group’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 Q1	–	Sell	-1	Closed	-$1K	–	1909
2016 Q4	$1K	Hold	1	–	–	﹤0.01%	2259
2016 Q3	$1K	Hold	1	–	–	﹤0.01%	2250
2016 Q2	$1K	Hold	1	–	–	﹤0.01%	1645
2016 Q1	$1K	Hold	1	–	–	﹤0.01%	1610
2015 Q4	$1K	Hold	1	–	–	﹤0.01%	1661
2015 Q3	$1K	Buy	+1	New	+$1.29K	﹤0.01%	1688

Other funds holding BNED

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Next Financial Group's BNED Position: Q1 2017 in Review

Next Financial Group sold out of Barnes & Noble Education (BNED) in Q1 2017, closing a stake of 1 share — an estimated $1K sold.

Next Financial Group first reported a position in BNED in Q3 2015 and held it in 6 quarters. The position peaked at $1K in Q4 2016. 134 funds tracked by Wall St. Rank hold BNED as of Q1 2017.

Next Financial Group reported no remaining Barnes & Noble Education position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 1 Barnes & Noble Education share in Q1 2017, an estimated $1K.
Next Financial Group first reported a position in Barnes & Noble Education in Q3 2015 and held it in 6 quarters.
Next Financial Group's Barnes & Noble Education position peaked at $1K in Q4 2016.
134 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.