R&F Capital Advisors’s Barnes & Noble BKS Stock Holding History

R&F Capital 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
2017 Q1	–	Sell	-21,482	Closed	-$240K	–	886
2016 Q4	$240K	Buy	+21,482	New	+$246K	0.08%	364

Other funds holding BKS

ACM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

R&F Capital Advisors's BKS Position: Q1 2017 in Review

R&F Capital Advisors sold out of Barnes & Noble (BKS) in Q1 2017, closing a stake of 21,482 shares — an estimated $240K sold.

R&F Capital Advisors first reported a position in BKS in Q4 2016 and held it in 1 quarter. The position peaked at $240K in Q4 2016. 167 funds tracked by Wall St. Rank hold BKS as of Q1 2017.

R&F Capital Advisors reported no remaining Barnes & Noble position as of Q1 2017 after selling out during the quarter.
R&F Capital Advisors sold 21,482 Barnes & Noble shares in Q1 2017, an estimated $240K.
R&F Capital Advisors first reported a position in Barnes & Noble in Q4 2016 and held it in 1 quarter.
R&F Capital Advisors's Barnes & Noble position peaked at $240K in Q4 2016.
167 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.