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Teachers Advisors’s Barnes & Noble Education BNED Stock Holding History

Teachers Advisors’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
2019
Q1 		$938K Buy
2,233
+402
+22% +$218K ﹤0.01% 2322
2018
Q4 		$734K Sell
1,831
-56
-3% -$31.2K ﹤0.01% 2339
2018
Q3 		$1.09M Buy
1,887
+355
+23% +$201K ﹤0.01% 2271
2018
Q2 		$864K Sell
1,532
-3
-0.2% -$2K ﹤0.01% 2404
2018
Q1 		$1.06M Buy
1,535
+816
+113% +$575K ﹤0.01% 2187
2017
Q4 		$592K Buy
719
+12
+2% +$7.93K ﹤0.01% 2493
2017
Q3 		$460K Hold
707
– – ﹤0.01% 2621
2017
Q2 		$751K Sell
707
-18
-2% -$18K ﹤0.01% 2396
2017
Q1 		$695K Buy
725
+71
+11% +$72.3K ﹤0.01% 2364
2016
Q4 		$750K Buy
654
+20
+3% +$21.1K ﹤0.01% 2328
2016
Q3 		$607K Hold
634
– – ﹤0.01% 2370
2016
Q2 		$644K Buy
634
+146
+30% +$139K ﹤0.01% 2281
2016
Q1 		$478K Buy
488
+15
+3% +$15K ﹤0.01% 2370
2015
Q4 		$470K Sell
473
-3,612
-88% -$4.54M ﹤0.01% 2447
2015
Q3 		$5.19M Buy
+4,085
New +$5.29M 0.01% 1104

Other funds holding BNED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teachers Advisors's BNED Position: Q1 2019 in Review

Teachers Advisors increased its Barnes & Noble Education (BNED) stake by 22% in Q1 2019, buying an estimated $218K and bringing the position to 2,233 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Teachers Advisors first reported a position in BNED in Q3 2015 and has held it in 15 quarters since. The position peaked at $5.19M in Q3 2015. 130 funds tracked by Wall St. Rank hold BNED as of Q1 2019.

  • Teachers Advisors held 2,233 shares of Barnes & Noble Education worth $938K as of Q1 2019.
  • Teachers Advisors bought 402 Barnes & Noble Education shares in Q1 2019, an estimated $218K.
  • Barnes & Noble Education made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2322 holding.
  • Teachers Advisors first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 15 quarters since.
  • Teachers Advisors's Barnes & Noble Education position peaked at $5.19M in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2019.

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