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Shepherd Kaplan Krochuk’s Barnes & Noble Education BNED Stock Holding History

Shepherd Kaplan Krochuk’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
2018
Q1 		– Sell
-140
Closed -$115K – 256
2017
Q4 		$115K Buy
+140
New +$92.5K 0.07% 210

Other funds holding BNED

ACM
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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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Shepherd Kaplan Krochuk's BNED Position: Q1 2018 in Review

Shepherd Kaplan Krochuk sold out of Barnes & Noble Education (BNED) in Q1 2018, closing a stake of 140 shares — an estimated $115K sold.

Shepherd Kaplan Krochuk first reported a position in BNED in Q4 2017 and held it in 1 quarter. The position peaked at $115K in Q4 2017. 135 funds tracked by Wall St. Rank hold BNED as of Q1 2018.

  • Shepherd Kaplan Krochuk reported no remaining Barnes & Noble Education position as of Q1 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 140 Barnes & Noble Education shares in Q1 2018, an estimated $115K.
  • Shepherd Kaplan Krochuk first reported a position in Barnes & Noble Education in Q4 2017 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Barnes & Noble Education position peaked at $115K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2018, filed 11 May 2018.