PPSG
BKS

Princeton Portfolio Strategies Group’s Barnes & Noble BKS Stock Holding History

Princeton Portfolio Strategies 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
Q4 		– Sell
-30,000
Closed -$228K – 177
2017
Q3 		$228K Hold
30,000
– – 0.06% 159
2017
Q2 		$228K Buy
+30,000
New +$235K 0.07% 149

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
TL
TowerView LLC New York $152M AUM 20.28% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Princeton Portfolio Strategies Group's BKS Position: Q4 2017 in Review

Princeton Portfolio Strategies Group sold out of Barnes & Noble (BKS) in Q4 2017, closing a stake of 30,000 shares — an estimated $228K sold.

Princeton Portfolio Strategies Group first reported a position in BKS in Q2 2017 and held it in 2 quarters. The position peaked at $228K in Q3 2017. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

  • Princeton Portfolio Strategies Group reported no remaining Barnes & Noble position as of Q4 2017 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 30,000 Barnes & Noble shares in Q4 2017, an estimated $228K.
  • Princeton Portfolio Strategies Group first reported a position in Barnes & Noble in Q2 2017 and held it in 2 quarters.
  • Princeton Portfolio Strategies Group's Barnes & Noble position peaked at $228K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2017, filed 12 Feb 2018.