TCI Wealth Advisors’s Barnes & Noble BKS Stock Holding History

TCI Wealth Advisors’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
2017 Q2	–	Sell	-142	Closed	-$1K	–	1407
2017 Q1	$1K	Hold	142	–	–	﹤0.01%	1245
2016 Q4	$2K	Hold	142	–	–	﹤0.01%	1088
2016 Q3	$2K	Hold	142	–	–	﹤0.01%	1043
2016 Q2	$2K	Hold	142	–	–	﹤0.01%	993
2016 Q1	$2K	Buy	142 +118	+492%	+$1.16K	﹤0.01%	1005
2015 Q4	$0	Hold	24	–	–	﹤0.01%	1107
2015 Q3	$0	Sell	24 -13	-35%	-$209	﹤0.01%	1041
2015 Q2	$1K	Hold	37	–	–	﹤0.01%	931
2015 Q1	$1K	Hold	37	–	–	﹤0.01%	854
2014 Q4	$1K	Hold	37	–	–	﹤0.01%	855
2014 Q3	$0	Hold	37	–	–	﹤0.01%	931
2014 Q2	$1K	Hold	37	–	–	﹤0.01%	867
2014 Q1	$1K	Hold	37	–	–	﹤0.01%	845
2013 Q4	$1K	Hold	37	–	–	﹤0.01%	828
2013 Q3	$1K	Buy	+37	New	+$386	﹤0.01%	753

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCI Wealth Advisors's BKS Position: Q2 2017 in Review

TCI Wealth Advisors sold out of Barnes & Noble (BKS) in Q2 2017, closing a stake of 142 shares — an estimated $1K sold.

TCI Wealth Advisors first reported a position in BKS in Q3 2013 and held it in 15 quarters. The position peaked at $2K in Q4 2016. 171 funds tracked by Wall St. Rank hold BKS as of Q2 2017.

TCI Wealth Advisors reported no remaining Barnes & Noble position as of Q2 2017 after selling out during the quarter.
TCI Wealth Advisors sold 142 Barnes & Noble shares in Q2 2017, an estimated $1K.
TCI Wealth Advisors first reported a position in Barnes & Noble in Q3 2013 and held it in 15 quarters.
TCI Wealth Advisors's Barnes & Noble position peaked at $2K in Q4 2016.
171 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2017.

Based on TCI Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.