WA
BKS

WealthTrust Axiom’s Barnes & Noble BKS Stock Holding History

WealthTrust Axiom’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
2016
Q1 		– Sell
-12,750
Closed -$111K – 230
2015
Q4 		$111K Sell
12,750
-500
-4% -$5.88K 0.04% 206
2015
Q3 		$160K Sell
13,250
-10,022
-43% -$161K 0.07% 195
2015
Q2 		$395K Sell
23,272
-381
-2% -$5.95K 0.15% 116
2015
Q1 		$368K Buy
23,653
+1,526
+7% +$23.9K 0.13% 131
2014
Q4 		$336K Hold
22,127
– – 0.12% 133
2014
Q3 		$286K Buy
22,127
+763
+4% +$11.2K 0.1% 150
2014
Q2 		$319K Buy
21,364
+4,578
+27% +$55.2K 0.11% 141
2014
Q1 		$229K Hold
16,786
– – 0.08% 163
2013
Q4 		$164K Buy
16,786
+763
+5% +$7.35K 0.06% 176
2013
Q3 		$135K Buy
+16,023
New +$167K 0.06% 167

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust Axiom's BKS Position: Q1 2016 in Review

WealthTrust Axiom sold out of Barnes & Noble (BKS) in Q1 2016, closing a stake of 12,750 shares — an estimated $111K sold.

WealthTrust Axiom first reported a position in BKS in Q3 2013 and held it in 10 quarters. The position peaked at $395K in Q2 2015. 179 funds tracked by Wall St. Rank hold BKS as of Q1 2016.

  • WealthTrust Axiom reported no remaining Barnes & Noble position as of Q1 2016 after selling out during the quarter.
  • WealthTrust Axiom sold 12,750 Barnes & Noble shares in Q1 2016, an estimated $111K.
  • WealthTrust Axiom first reported a position in Barnes & Noble in Q3 2013 and held it in 10 quarters.
  • WealthTrust Axiom's Barnes & Noble position peaked at $395K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2016.

Based on WealthTrust Axiom's 13F filing for Q1 2016, filed 27 Apr 2016.