WHI
BKS

William Harris Investors’s Barnes & Noble BKS Stock Holding History

William Harris Investors’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
Q4 		– Sell
-85,596
Closed -$967K – 113
2016
Q3 		$967K Sell
85,596
-446,081
-84% -$5.38M 0.26% 47
2016
Q2 		$6.04M Sell
531,677
-48,990
-8% -$567K 1.51% 26
2016
Q1 		$7.18M Sell
580,667
-109,505
-16% -$1.07M 1.8% 22
2015
Q4 		$6.01M Buy
690,172
+123,919
+22% +$1.46M 1.44% 26
2015
Q3 		$6.86M Buy
566,253
+67,324
+13% +$1.08M 1.94% 20
2015
Q2 		$8.49M Sell
498,929
-2,499
-0.5% -$39K 2.36% 16
2015
Q1 		$7.8M Sell
501,428
-217,065
-30% -$3.41M 2.05% 23
2014
Q4 		$10.9M Buy
718,493
+54,530
+8% +$774K 2.82% 15
2014
Q3 		$8.59M Buy
663,963
+45,780
+7% +$669K 2.57% 18
2014
Q2 		$9.23M Buy
618,183
+91,560
+17% +$1.1M 2.56% 17
2014
Q1 		$7.21M Sell
526,623
-236,224
-31% -$2.7M 2.08% 26
2013
Q4 		$7.47M Buy
762,847
+57,377
+8% +$553K 2.21% 21
2013
Q3 		$5.98M Buy
705,470
+323,970
+85% +$3.38M 1.87% 21
2013
Q2 		$3.99M Buy
+381,500
New +$4.79M 1.21% 34

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.57B AUM 9.46% 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
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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

William Harris Investors's BKS Position: Q4 2016 in Review

William Harris Investors sold out of Barnes & Noble (BKS) in Q4 2016, closing a stake of 85,596 shares — an estimated $967K sold.

William Harris Investors first reported a position in BKS in Q2 2013 and held it in 14 quarters. The position peaked at $10.9M in Q4 2014. 185 funds tracked by Wall St. Rank hold BKS as of Q4 2016.

  • William Harris Investors reported no remaining Barnes & Noble position as of Q4 2016 after selling out during the quarter.
  • William Harris Investors sold 85,596 Barnes & Noble shares in Q4 2016, an estimated $967K.
  • William Harris Investors first reported a position in Barnes & Noble in Q2 2013 and held it in 14 quarters.
  • William Harris Investors's Barnes & Noble position peaked at $10.9M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.