Security National Trust’s Barnes & Noble BKS Stock Holding History

Security National Trust’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
2017 Q4	–	Sell	-400	Closed	-$3K	–	399
2017 Q3	$3K	Hold	400	–	–	﹤0.01%	383
2017 Q2	$3K	Hold	400	–	–	﹤0.01%	400
2017 Q1	$4K	Hold	400	–	–	﹤0.01%	405
2016 Q4	$4K	Hold	400	–	–	﹤0.01%	409
2016 Q3	$5K	Hold	400	–	–	﹤0.01%	423
2016 Q2	$5K	Hold	400	–	–	﹤0.01%	423
2016 Q1	$5K	Hold	400	–	–	﹤0.01%	418
2015 Q4	$3K	Hold	400	–	–	﹤0.01%	445
2015 Q3	$5K	Sell	400 -210	-34%	-$3.37K	﹤0.01%	423
2015 Q2	$10K	Hold	610	–	–	﹤0.01%	396
2015 Q1	$10K	Hold	610	–	–	﹤0.01%	405
2014 Q4	$9K	Buy	+610	New	+$8.66K	﹤0.01%	427

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Security National Trust's BKS Position: Q4 2017 in Review

Security National Trust sold out of Barnes & Noble (BKS) in Q4 2017, closing a stake of 400 shares — an estimated $3K sold.

Security National Trust first reported a position in BKS in Q4 2014 and held it in 12 quarters. The position peaked at $10K in Q2 2015. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

Security National Trust reported no remaining Barnes & Noble position as of Q4 2017 after selling out during the quarter.
Security National Trust sold 400 Barnes & Noble shares in Q4 2017, an estimated $3K.
Security National Trust first reported a position in Barnes & Noble in Q4 2014 and held it in 12 quarters.
Security National Trust's Barnes & Noble position peaked at $10K in Q2 2015.
165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on Security National Trust's 13F filing for Q4 2017, filed 30 Jan 2018.