RFA
BKS

Reilly Financial Advisors’s Barnes & Noble BKS Stock Holding History

Reilly Financial 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
2015
Q2 		– Sell
-308
Closed -$5K – 1460
2015
Q1 		$5K Buy
+308
New +$4.83K ﹤0.01% 1025

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reilly Financial Advisors's BKS Position: Q2 2015 in Review

Reilly Financial Advisors sold out of Barnes & Noble (BKS) in Q2 2015, closing a stake of 308 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in BKS in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 180 funds tracked by Wall St. Rank hold BKS as of Q2 2015.

  • Reilly Financial Advisors reported no remaining Barnes & Noble position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 308 Barnes & Noble shares in Q2 2015, an estimated $5K.
  • Reilly Financial Advisors first reported a position in Barnes & Noble in Q1 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's Barnes & Noble position peaked at $5K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.