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United Services Automobile Association’s Barnes & Noble Education BNED Stock Holding History

United Services Automobile Association’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
Q2 		– Sell
-301
Closed -$126K – 2245
2019
Q1 		$126K Sell
301
-35
-10% -$19K ﹤0.01% 2136
2018
Q4 		$135K Buy
336
+7
+2% +$3.9K ﹤0.01% 2089
2018
Q3 		$190K Buy
329
+64
+24% +$36.2K ﹤0.01% 2162
2018
Q2 		$149K Buy
265
+90
+51% +$60.2K ﹤0.01% 2177
2018
Q1 		$120K Buy
+175
New +$123K ﹤0.01% 2161

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

United Services Automobile Association's BNED Position: Q2 2019 in Review

United Services Automobile Association sold out of Barnes & Noble Education (BNED) in Q2 2019, closing a stake of 301 shares — an estimated $126K sold.

United Services Automobile Association first reported a position in BNED in Q1 2018 and held it in 5 quarters. The position peaked at $190K in Q3 2018. 129 funds tracked by Wall St. Rank hold BNED as of Q2 2019.

  • United Services Automobile Association reported no remaining Barnes & Noble Education position as of Q2 2019 after selling out during the quarter.
  • United Services Automobile Association sold 301 Barnes & Noble Education shares in Q2 2019, an estimated $126K.
  • United Services Automobile Association first reported a position in Barnes & Noble Education in Q1 2018 and held it in 5 quarters.
  • United Services Automobile Association's Barnes & Noble Education position peaked at $190K in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2019.

Based on United Services Automobile Association's 13F filing for Q2 2019, filed 16 Aug 2019.