TSW
BKS

Thompson Siegel & Walmsley’s Barnes & Noble BKS Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-83
Closed -$1K – 841
2017
Q4 		$1K Sell
83
-1,996,465
-100% -$14.1M ﹤0.01% 823
2017
Q3 		$15.2M Sell
1,996,548
-61,825
-3% -$461K 0.18% 139
2017
Q2 		$15.6M Sell
2,058,373
-733,884
-26% -$5.75M 0.19% 135
2017
Q1 		$25.8M Buy
2,792,257
+318,023
+13% +$3.18M 0.3% 96
2016
Q4 		$27.6M Sell
2,474,234
-389,547
-14% -$4.47M 0.36% 87
2016
Q3 		$32.4M Buy
2,863,781
+112,016
+4% +$1.35M 0.5% 74
2016
Q2 		$31.2M Sell
2,751,765
-222,945
-7% -$2.58M 0.49% 70
2016
Q1 		$36.8M Sell
2,974,710
-503,397
-14% -$4.93M 0.6% 58
2015
Q4 		$30.3M Buy
+3,478,107
New +$40.9M 0.55% 61
2014
Q1 		– Sell
-1,869,060
Closed -$18.3M – 689
2013
Q4 		$18.3M Buy
1,869,060
+157,746
+9% +$1.52M 0.43% 86
2013
Q3 		$14.5M Buy
1,711,314
+561,491
+49% +$5.85M 0.32% 139
2013
Q2 		$12M Buy
+1,149,823
New +$14.4M 0.26% 168

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Thompson Siegel & Walmsley's BKS Position: Q1 2018 in Review

Thompson Siegel & Walmsley sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 83 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in BKS in Q2 2013 and held it in 12 quarters. The position peaked at $36.8M in Q1 2016. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

  • Thompson Siegel & Walmsley reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 83 Barnes & Noble shares in Q1 2018, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Barnes & Noble in Q2 2013 and held it in 12 quarters.
  • Thompson Siegel & Walmsley's Barnes & Noble position peaked at $36.8M in Q1 2016.
  • 143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.