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Security National Trust’s Barnes & Noble Education BNED Stock Holding History

Security National Trust’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
2017
Q4 		– Sell
-3
Closed -$2K – 390
2017
Q3 		$2K Hold
3
– – ﹤0.01% 385
2017
Q2 		$3K Hold
3
– – ﹤0.01% 396
2017
Q1 		$2K Hold
3
– – ﹤0.01% 410
2016
Q4 		$3K Hold
3
– – ﹤0.01% 410
2016
Q3 		$2K Hold
3
– – ﹤0.01% 436
2016
Q2 		$3K Hold
3
– – ﹤0.01% 430
2016
Q1 		$2K Hold
3
– – ﹤0.01% 437
2015
Q4 		$3K Hold
3
– – ﹤0.01% 433
2015
Q3 		$3K Buy
+3
New +$3.88K ﹤0.01% 439

Other funds holding BNED

Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Security National Trust sold out of Barnes & Noble Education (BNED) in Q4 2017, closing a stake of 3 shares — an estimated $2K sold.

Security National Trust first reported a position in BNED in Q3 2015 and held it in 9 quarters. The position peaked at $3K in Q2 2017. 140 funds tracked by Wall St. Rank hold BNED as of Q4 2017.

  • Security National Trust reported no remaining Barnes & Noble Education position as of Q4 2017 after selling out during the quarter.
  • Security National Trust sold 3 Barnes & Noble Education shares in Q4 2017, an estimated $2K.
  • Security National Trust first reported a position in Barnes & Noble Education in Q3 2015 and held it in 9 quarters.
  • Security National Trust's Barnes & Noble Education position peaked at $3K in Q2 2017.
  • 140 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2017.

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