Thompson Davis & Co’s Barnes & Noble BKS Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-500	Closed	-$3K	–	828
2018 Q2	$3K	Hold	500	–	–	0.01%	597
2018 Q1	$2K	Buy	+500	New	+$2.5K	0.01%	586

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's BKS Position: Q3 2018 in Review

Thompson Davis & Co sold out of Barnes & Noble (BKS) in Q3 2018, closing a stake of 500 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in BKS in Q1 2018 and held it in 2 quarters. The position peaked at $3K in Q2 2018. 157 funds tracked by Wall St. Rank hold BKS as of Q3 2018.

Thompson Davis & Co reported no remaining Barnes & Noble position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 500 Barnes & Noble shares in Q3 2018, an estimated $3K.
Thompson Davis & Co first reported a position in Barnes & Noble in Q1 2018 and held it in 2 quarters.
Thompson Davis & Co's Barnes & Noble position peaked at $3K in Q2 2018.
157 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.