OC
BKS

Oakworth Capital’s Barnes & Noble BKS Stock Holding History

Oakworth Capital’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
-500
Closed -$6K – 684
2016
Q3 		$6K Hold
500
– – ﹤0.01% 497
2016
Q2 		$6K Hold
500
– – ﹤0.01% 475
2016
Q1 		$6K Hold
500
– – ﹤0.01% 428
2015
Q4 		$4K Hold
500
– – ﹤0.01% 436
2015
Q3 		$6K Sell
500
-263
-34% -$4.22K ﹤0.01% 340
2015
Q2 		$13K Hold
763
– – 0.01% 291
2015
Q1 		$11K Hold
763
– – 0.01% 313
2014
Q4 		$12K Hold
763
– – 0.01% 307
2014
Q3 		$12K Hold
763
– – 0.01% 274
2014
Q2 		$11K Hold
763
– – 0.01% 283
2014
Q1 		$10K Hold
763
– – 0.01% 285
2013
Q4 		$7K Buy
+763
New +$7.35K ﹤0.01% 292

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

Oakworth Capital's BKS Position: Q4 2016 in Review

Oakworth Capital sold out of Barnes & Noble (BKS) in Q4 2016, closing a stake of 500 shares — an estimated $6K sold.

Oakworth Capital first reported a position in BKS in Q4 2013 and held it in 12 quarters. The position peaked at $13K in Q2 2015. 185 funds tracked by Wall St. Rank hold BKS as of Q4 2016.

  • Oakworth Capital reported no remaining Barnes & Noble position as of Q4 2016 after selling out during the quarter.
  • Oakworth Capital sold 500 Barnes & Noble shares in Q4 2016, an estimated $6K.
  • Oakworth Capital first reported a position in Barnes & Noble in Q4 2013 and held it in 12 quarters.
  • Oakworth Capital's Barnes & Noble position peaked at $13K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2016.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.