Vanguard Group’s BOOKS-A-MILLION INC BAMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-291,753
Closed -$937K 4230
2015
Q3
$937K Sell
291,753
-256
-0.1% -$803 ﹤0.01% 3650
2015
Q2
$835K Buy
292,009
+1,201
+0.4% +$3.46K ﹤0.01% 3711
2015
Q1
$797K Buy
290,808
+2,100
+0.7% +$4.87K ﹤0.01% 3686
2014
Q4
$494K Sell
288,708
-4,546
-2% -$7.46K ﹤0.01% 3730
2014
Q3
$499K Sell
293,254
-100
-0% -$202 ﹤0.01% 3710
2014
Q2
$640K Hold
293,354
﹤0.01% 3617
2014
Q1
$704K Hold
293,354
﹤0.01% 3561
2013
Q4
$678K Hold
293,354
﹤0.01% 3519
2013
Q3
$704K Sell
293,354
-7,137
-2% -$17.3K ﹤0.01% 3461
2013
Q2
$780K Buy
+300,491
New +$827K ﹤0.01% 3370

Vanguard Group's BAMM Position: Q4 2015 in Review

Vanguard Group sold out of BOOKS-A-MILLION INC (BAMM) in Q4 2015, closing a stake of 291,753 shares — an estimated $937K sold.

Vanguard Group first reported a position in BAMM in Q2 2013 and held it in 10 quarters. The position peaked at $937K in Q3 2015. 0 funds tracked by Wall St. Rank hold BAMM as of Q4 2015.

  • Vanguard Group reported no remaining BOOKS-A-MILLION INC position as of Q4 2015 after selling out during the quarter.
  • Vanguard Group sold 291,753 BOOKS-A-MILLION INC shares in Q4 2015, an estimated $937K.
  • Vanguard Group first reported a position in BOOKS-A-MILLION INC in Q2 2013 and held it in 10 quarters.
  • Vanguard Group's BOOKS-A-MILLION INC position peaked at $937K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.