WJA
BKS

Williams Jones & Associates’s Barnes & Noble BKS Stock Holding History

Williams Jones & 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
2015
Q2 		– Sell
-18,802
Closed -$293K – 397
2015
Q1 		$293K Buy
+18,802
New +$295K 0.01% 310

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Williams Jones & Associates's BKS Position: Q2 2015 in Review

Williams Jones & Associates sold out of Barnes & Noble (BKS) in Q2 2015, closing a stake of 18,802 shares — an estimated $293K sold.

Williams Jones & Associates first reported a position in BKS in Q1 2015 and held it in 1 quarter. The position peaked at $293K in Q1 2015. 180 funds tracked by Wall St. Rank hold BKS as of Q2 2015.

  • Williams Jones & Associates reported no remaining Barnes & Noble position as of Q2 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 18,802 Barnes & Noble shares in Q2 2015, an estimated $293K.
  • Williams Jones & Associates first reported a position in Barnes & Noble in Q1 2015 and held it in 1 quarter.
  • Williams Jones & Associates's Barnes & Noble position peaked at $293K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2015.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.