RJA
BKS

Raymond James & Associates’s Barnes & Noble BKS Stock Holding History

Raymond James & Associates’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
-18,461
Closed -$209K – 3411
2016
Q3 		$209K Buy
+18,461
New +$223K ﹤0.01% 2827

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

Raymond James & Associates's BKS Position: Q4 2016 in Review

Raymond James & Associates sold out of Barnes & Noble (BKS) in Q4 2016, closing a stake of 18,461 shares — an estimated $209K sold.

Raymond James & Associates first reported a position in BKS in Q3 2016 and held it in 1 quarter. The position peaked at $209K in Q3 2016. 185 funds tracked by Wall St. Rank hold BKS as of Q4 2016.

  • Raymond James & Associates reported no remaining Barnes & Noble position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 18,461 Barnes & Noble shares in Q4 2016, an estimated $209K.
  • Raymond James & Associates first reported a position in Barnes & Noble in Q3 2016 and held it in 1 quarter.
  • Raymond James & Associates's Barnes & Noble position peaked at $209K in Q3 2016.
  • 185 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.