PTC
BKS

Petrus Trust Company’s Barnes & Noble BKS Stock Holding History

Petrus Trust Company’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
-22,086
Closed -$168K – 226
2017
Q2 		$168K Buy
22,086
+9,097
+70% +$71.3K 0.04% 162
2017
Q1 		$120K Sell
12,989
-1,691
-12% -$16.9K 0.03% 174
2016
Q4 		$164K Buy
14,680
+3,914
+36% +$44.9K 0.04% 172
2016
Q3 		$122K Hold
10,766
– – 0.03% 169
2016
Q2 		$122K Buy
+10,766
New +$125K 0.03% 162

Other funds holding BKS

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
State Street
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
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Petrus Trust Company's BKS Position: Q3 2017 in Review

Petrus Trust Company sold out of Barnes & Noble (BKS) in Q3 2017, closing a stake of 22,086 shares — an estimated $168K sold.

Petrus Trust Company first reported a position in BKS in Q2 2016 and held it in 5 quarters. The position peaked at $168K in Q2 2017. 175 funds tracked by Wall St. Rank hold BKS as of Q3 2017.

  • Petrus Trust Company reported no remaining Barnes & Noble position as of Q3 2017 after selling out during the quarter.
  • Petrus Trust Company sold 22,086 Barnes & Noble shares in Q3 2017, an estimated $168K.
  • Petrus Trust Company first reported a position in Barnes & Noble in Q2 2016 and held it in 5 quarters.
  • Petrus Trust Company's Barnes & Noble position peaked at $168K in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2017.

Based on Petrus Trust Company's 13F filing for Q3 2017, filed 14 Nov 2017.