PIA
BKS

Piedmont Investment Advisors’s Barnes & Noble BKS Stock Holding History

Piedmont Investment Advisors’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
2019
Q2 		– Sell
-14,495
Closed -$79K – 1380
2019
Q1 		$79K Buy
14,495
+868
+6% +$5.29K ﹤0.01% 1137
2018
Q4 		$97K Buy
13,627
+462
+4% +$3.09K ﹤0.01% 1003
2018
Q3 		$76K Sell
13,165
-115
-0.9% -$649 ﹤0.01% 1029
2018
Q2 		$84K Buy
13,280
+1,146
+9% +$6.47K ﹤0.01% 1136
2018
Q1 		$60K Buy
12,134
+481
+4% +$2.41K ﹤0.01% 763
2017
Q4 		$78K Sell
11,653
-696
-6% -$4.93K ﹤0.01% 756
2017
Q3 		$94K Buy
12,349
+406
+3% +$3.03K ﹤0.01% 761
2017
Q2 		$91K Buy
+11,943
New +$93.6K ﹤0.01% 744
2015
Q3 		– Sell
-89
Closed -$1.5K – 436
2015
Q2 		$1.5K Hold
89
– – ﹤0.01% 375
2015
Q1 		$1.38K Hold
89
– – ﹤0.01% 295
2014
Q4 		$1.35K Hold
89
– – ﹤0.01% 297
2014
Q3 		$1.14K Hold
89
– – ﹤0.01% 296
2014
Q2 		$1.32K Hold
89
– – ﹤0.01% 308
2014
Q1 		$1.21K Hold
89
– – ﹤0.01% 310
2013
Q4 		$867 Buy
+89
New +$857 ﹤0.01% 325

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Piedmont Investment Advisors's BKS Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 14,495 shares — an estimated $79K sold.

Piedmont Investment Advisors first reported a position in BKS in Q4 2013 and held it in 15 quarters. The position peaked at $97K in Q4 2018. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 14,495 Barnes & Noble shares in Q2 2019, an estimated $79K.
  • Piedmont Investment Advisors first reported a position in Barnes & Noble in Q4 2013 and held it in 15 quarters.
  • Piedmont Investment Advisors's Barnes & Noble position peaked at $97K in Q4 2018.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.