Raymond James & Associates
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Raymond James & Associates’s Barnes & Noble Education BNED Stock Holding History

Raymond James & Associates’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,400
Closed -$561K – 3626
2018
Q4 		$561K Sell
1,400
-59
-4% -$32.9K ﹤0.01% 2478
2018
Q3 		$840K Buy
1,459
+700
+92% +$396K ﹤0.01% 2364
2018
Q2 		$428K Buy
759
+119
+19% +$79.5K ﹤0.01% 2788
2018
Q1 		$441K Buy
+640
New +$451K ﹤0.01% 2640

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State Street
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AQR Capital Management
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Raymond James & Associates's BNED Position: Q1 2019 in Review

Raymond James & Associates sold out of Barnes & Noble Education (BNED) in Q1 2019, closing a stake of 1,400 shares — an estimated $561K sold.

Raymond James & Associates first reported a position in BNED in Q1 2018 and held it in 4 quarters. The position peaked at $840K in Q3 2018. 130 funds tracked by Wall St. Rank hold BNED as of Q1 2019.

  • Raymond James & Associates reported no remaining Barnes & Noble Education position as of Q1 2019 after selling out during the quarter.
  • Raymond James & Associates sold 1,400 Barnes & Noble Education shares in Q1 2019, an estimated $561K.
  • Raymond James & Associates first reported a position in Barnes & Noble Education in Q1 2018 and held it in 4 quarters.
  • Raymond James & Associates's Barnes & Noble Education position peaked at $840K in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2019.

Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.