Russell Frank Company’s Barnes & Noble BKS Stock Holding History

Russell Frank Company’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 Q1	$128K	Sell	10,348 -4,580	-31%	-$44.9K	﹤0.01%	2757
2015 Q4	$130K	Sell	14,928 -88,680	-86%	-$1.04M	﹤0.01%	2771
2015 Q3	$1.25M	Sell	103,608 -56,933	-35%	-$914K	﹤0.01%	2104
2015 Q2	$2.73M	Sell	160,541 -9,993	-6%	-$156K	﹤0.01%	1802
2015 Q1	$2.65M	Sell	170,534 -24,628	-13%	-$386K	﹤0.01%	1620
2014 Q4	$2.99M	Sell	195,162 -212,895	-52%	-$3.02M	0.01%	1563
2014 Q3	$5.28M	Buy	408,057 +82,380	+25%	+$1.2M	0.01%	1255
2014 Q2	$4.56M	Buy	325,677 +127,878	+65%	+$1.54M	0.01%	1370
2014 Q1	$2.27M	Sell	197,799 -144,733	-42%	-$1.66M	﹤0.01%	1702
2013 Q4	$3.32M	Buy	342,532 +53,944	+19%	+$520K	0.01%	1460
2013 Q3	$2.45M	Buy	288,588 +81,546	+39%	+$850K	﹤0.01%	1747
2013 Q2	$2.17M	Buy	+207,042	New	+$2.6M	﹤0.01%	1726

Other funds holding BKS

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TowerView LLC New York $152M AUM 20.33% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's BKS Position: Q1 2016 in Review

Russell Frank Company reduced its Barnes & Noble (BKS) stake by 31% in Q1 2016, selling an estimated $44.9K and leaving 10,348 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

Russell Frank Company first reported a position in BKS in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.28M in Q3 2014. 179 funds tracked by Wall St. Rank hold BKS as of Q1 2016.

Russell Frank Company held 10,348 shares of Barnes & Noble worth $128K as of Q1 2016.
Russell Frank Company sold 4,580 Barnes & Noble shares in Q1 2016, an estimated $44.9K.
Barnes & Noble made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2757 holding.
Russell Frank Company first reported a position in Barnes & Noble in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Barnes & Noble position peaked at $5.28M in Q3 2014.
179 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.