Russell Frank Company
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Russell Frank Company’s Barnes & Noble Education BNED Stock Holding History

Russell Frank Company’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
2016
Q1 		$431K Sell
439
-1,577
-78% -$1.58M ﹤0.01% 2503
2015
Q4 		$2.04M Sell
2,016
-595
-23% -$747K ﹤0.01% 1826
2015
Q3 		$3.32M Buy
+2,611
New +$3.38M 0.01% 1533

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Vanguard Group
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BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

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

Russell Frank Company reduced its Barnes & Noble Education (BNED) stake by 78% in Q1 2016, selling an estimated $1.58M and leaving 439 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Russell Frank Company first reported a position in BNED in Q3 2015 and has held it in 3 quarters since. The position peaked at $3.32M in Q3 2015. 144 funds tracked by Wall St. Rank hold BNED as of Q1 2016.

  • Russell Frank Company held 439 shares of Barnes & Noble Education worth $431K as of Q1 2016.
  • Russell Frank Company sold 1,577 Barnes & Noble Education shares in Q1 2016, an estimated $1.58M.
  • Barnes & Noble Education made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2503 holding.
  • Russell Frank Company first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 3 quarters since.
  • Russell Frank Company's Barnes & Noble Education position peaked at $3.32M in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2016.

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