WCBA
BKS

Weaver C. Barksdale & Associates’s Barnes & Noble BKS Stock Holding History

Weaver C. Barksdale & Associates’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
2013
Q3 		– Sell
-2,353
Closed -$25K – 570
2013
Q2 		$25K Buy
+2,353
New +$29.6K 0.02% 159

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Weaver C. Barksdale & Associates's BKS Position: Q3 2013 in Review

Weaver C. Barksdale & Associates sold out of Barnes & Noble (BKS) in Q3 2013, closing a stake of 2,353 shares — an estimated $25K sold.

Weaver C. Barksdale & Associates first reported a position in BKS in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 154 funds tracked by Wall St. Rank hold BKS as of Q3 2013.

  • Weaver C. Barksdale & Associates reported no remaining Barnes & Noble position as of Q3 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 2,353 Barnes & Noble shares in Q3 2013, an estimated $25K.
  • Weaver C. Barksdale & Associates first reported a position in Barnes & Noble in Q2 2013 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Barnes & Noble position peaked at $25K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2013, filed 24 Oct 2013.