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Thompson Davis & Co’s Barnes & Noble Education BNED Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$4K Sell
6
-2
-25% -$1.13K 0.01% 594
2018
Q2 		$4K Sell
8
-28
-78% -$18.7K 0.01% 529
2018
Q1 		$25K Buy
+36
New +$25.4K 0.07% 263

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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Thompson Davis & Co reduced its Barnes & Noble Education (BNED) stake by 25% in Q3 2018, selling an estimated $1.13K and leaving 6 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #594.

Thompson Davis & Co first reported a position in BNED in Q1 2018 and has held it in 3 quarters since. The position peaked at $25K in Q1 2018. 135 funds tracked by Wall St. Rank hold BNED as of Q3 2018.

  • Thompson Davis & Co held 6 shares of Barnes & Noble Education worth $4K as of Q3 2018.
  • Thompson Davis & Co sold 2 Barnes & Noble Education shares in Q3 2018, an estimated $1.13K.
  • Barnes & Noble Education made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #594 holding.
  • Thompson Davis & Co first reported a position in Barnes & Noble Education in Q1 2018 and has held it in 3 quarters since.
  • Thompson Davis & Co's Barnes & Noble Education position peaked at $25K in Q1 2018.
  • 135 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2018.

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