SEI Investments’s Barnes & Noble BKS Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-400	Closed	-$3K	–	3752
2018 Q2	$3K	Hold	400	–	–	﹤0.01%	3314
2018 Q1	$2K	Sell	400 -380	-49%	-$1.9K	﹤0.01%	3292
2017 Q4	$25K	Buy	780 +304	+64%	+$2.15K	﹤0.01%	2545
2017 Q3	$13K	Buy	476 +69	+17%	+$515	﹤0.01%	2631
2017 Q2	$3K	Hold	407	–	–	﹤0.01%	2841
2017 Q1	$4K	Sell	407 -1,111	-73%	-$11.1K	﹤0.01%	2631
2016 Q4	$79K	Buy	1,518 +1,111	+273%	+$12.7K	﹤0.01%	2014
2016 Q3	$5K	Hold	407	–	–	﹤0.01%	2534
2016 Q2	$5K	Hold	407	–	–	﹤0.01%	2399
2016 Q1	$5K	Hold	407	–	–	﹤0.01%	2290
2015 Q4	$3K	Hold	407	–	–	﹤0.01%	2359
2015 Q3	$5K	Sell	407 -214	-34%	-$3.44K	﹤0.01%	2284
2015 Q2	$10K	Hold	621	–	–	﹤0.01%	1923
2015 Q1	$10K	Buy	621 +610	+5,545%	+$9.57K	﹤0.01%	1917
2014 Q4	$0	Buy	+11	New	+$156	﹤0.01%	2290

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Investments's BKS Position: Q3 2018 in Review

SEI Investments sold out of Barnes & Noble (BKS) in Q3 2018, closing a stake of 400 shares — an estimated $3K sold.

SEI Investments first reported a position in BKS in Q4 2014 and held it in 15 quarters. The position peaked at $79K in Q4 2016. 157 funds tracked by Wall St. Rank hold BKS as of Q3 2018.

SEI Investments reported no remaining Barnes & Noble position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 400 Barnes & Noble shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in Barnes & Noble in Q4 2014 and held it in 15 quarters.
SEI Investments's Barnes & Noble position peaked at $79K in Q4 2016.
157 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.