TA
BKS

Teachers Advisors’s Barnes & Noble BKS Stock Holding History

Teachers 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
2019
Q1 		$699K Hold
128,809
– – ﹤0.01% 2426
2018
Q4 		$913K Hold
128,809
– – ﹤0.01% 2238
2018
Q3 		$747K Buy
128,809
+12,558
+11% +$70.8K ﹤0.01% 2460
2018
Q2 		$738K Sell
116,251
-95,703
-45% -$541K ﹤0.01% 2485
2018
Q1 		$1.05M Buy
211,954
+32,676
+18% +$163K ﹤0.01% 2191
2017
Q4 		$1.2M Hold
179,278
– – ﹤0.01% 2147
2017
Q3 		$1.36M Sell
179,278
-81,800
-31% -$610K ﹤0.01% 2064
2017
Q2 		$1.98M Sell
261,078
-3,730
-1% -$29.2K ﹤0.01% 1823
2017
Q1 		$2.45M Buy
264,808
+22,239
+9% +$222K ﹤0.01% 1664
2016
Q4 		$2.71M Buy
242,569
+111,427
+85% +$1.28M ﹤0.01% 1608
2016
Q3 		$1.48M Buy
131,142
+32,941
+34% +$397K ﹤0.01% 1862
2016
Q2 		$1.11M Buy
98,201
+20,772
+27% +$241K ﹤0.01% 1970
2016
Q1 		$957K Buy
77,429
+2,653
+4% +$26K ﹤0.01% 1993
2015
Q4 		$651K Hold
74,776
– – ﹤0.01% 2256
2015
Q3 		$906K Sell
74,776
-37,908
-34% -$609K ﹤0.01% 2056
2015
Q2 		$1.92M Buy
112,684
+5,559
+5% +$86.8K ﹤0.01% 1717
2015
Q1 		$1.67M Sell
107,125
-85,652
-44% -$1.34M ﹤0.01% 1754
2014
Q4 		$2.93M Sell
192,777
-429,569
-69% -$6.1M 0.01% 1387
2014
Q3 		$8.05M Sell
622,346
-81,668
-12% -$1.19M 0.02% 957
2014
Q2 		$10.5M Buy
704,014
+39,664
+6% +$478K 0.02% 840
2014
Q1 		$9.1M Buy
664,350
+286,659
+76% +$3.28M 0.02% 850
2013
Q4 		$3.7M Buy
377,691
+288,078
+321% +$2.78M 0.01% 1222
2013
Q3 		$760K Buy
89,613
+4,154
+5% +$43.3K ﹤0.01% 2079
2013
Q2 		$894K Buy
+85,459
New +$1.07M ﹤0.01% 1920

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teachers Advisors's BKS Position: Q1 2019 in Review

Teachers Advisors held its Barnes & Noble (BKS) position steady in Q1 2019 at 128,809 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Teachers Advisors first reported a position in BKS in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.5M in Q2 2014. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • Teachers Advisors held 128,809 shares of Barnes & Noble worth $699K as of Q1 2019.
  • Teachers Advisors left its Barnes & Noble share count unchanged in Q1 2019.
  • Barnes & Noble made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2426 holding.
  • Teachers Advisors first reported a position in Barnes & Noble in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Barnes & Noble position peaked at $10.5M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.