ST
BKS

Smithfield Trust’s Barnes & Noble BKS Stock Holding History

Smithfield 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
2018
Q2 		– Sell
-2,327
Closed -$12K – 1069
2018
Q1 		$12K Hold
2,327
– – ﹤0.01% 695
2017
Q4 		$16K Buy
2,327
+817
+54% +$5.78K ﹤0.01% 695
2017
Q3 		$11K Buy
+1,510
New +$11.3K ﹤0.01% 709

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smithfield Trust's BKS Position: Q2 2018 in Review

Smithfield Trust sold out of Barnes & Noble (BKS) in Q2 2018, closing a stake of 2,327 shares — an estimated $12K sold.

Smithfield Trust first reported a position in BKS in Q3 2017 and held it in 3 quarters. The position peaked at $16K in Q4 2017. 154 funds tracked by Wall St. Rank hold BKS as of Q2 2018.

  • Smithfield Trust reported no remaining Barnes & Noble position as of Q2 2018 after selling out during the quarter.
  • Smithfield Trust sold 2,327 Barnes & Noble shares in Q2 2018, an estimated $12K.
  • Smithfield Trust first reported a position in Barnes & Noble in Q3 2017 and held it in 3 quarters.
  • Smithfield Trust's Barnes & Noble position peaked at $16K in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.