STC
BKS

SEI Trust Company’s Barnes & Noble BKS Stock Holding History

SEI Trust 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
2013
Q4 		– Sell
-5,799
Closed -$49K – 1681
2013
Q3 		$49K Hold
5,799
– – ﹤0.01% 1495
2013
Q2 		$61K Buy
+5,799
New +$72.9K ﹤0.01% 1437

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

SEI Trust Company's BKS Position: Q4 2013 in Review

SEI Trust Company sold out of Barnes & Noble (BKS) in Q4 2013, closing a stake of 5,799 shares — an estimated $49K sold.

SEI Trust Company first reported a position in BKS in Q2 2013 and held it in 2 quarters. The position peaked at $61K in Q2 2013. 155 funds tracked by Wall St. Rank hold BKS as of Q4 2013.

  • SEI Trust Company reported no remaining Barnes & Noble position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 5,799 Barnes & Noble shares in Q4 2013, an estimated $49K.
  • SEI Trust Company first reported a position in Barnes & Noble in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's Barnes & Noble position peaked at $61K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.