Zacks Investment Management
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Zacks Investment Management’s Barnes & Noble Education BNED Stock Holding History

Zacks Investment Management’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-130
Closed -$124K – 645
2016
Q3 		$124K Buy
+130
New +$143K ﹤0.01% 632

Other funds holding BNED

Abrams Capital Management
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zacks Investment Management's BNED Position: Q4 2016 in Review

Zacks Investment Management sold out of Barnes & Noble Education (BNED) in Q4 2016, closing a stake of 130 shares — an estimated $124K sold.

Zacks Investment Management first reported a position in BNED in Q3 2016 and held it in 1 quarter. The position peaked at $124K in Q3 2016. 136 funds tracked by Wall St. Rank hold BNED as of Q4 2016.

  • Zacks Investment Management reported no remaining Barnes & Noble Education position as of Q4 2016 after selling out during the quarter.
  • Zacks Investment Management sold 130 Barnes & Noble Education shares in Q4 2016, an estimated $124K.
  • Zacks Investment Management first reported a position in Barnes & Noble Education in Q3 2016 and held it in 1 quarter.
  • Zacks Investment Management's Barnes & Noble Education position peaked at $124K in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2016.

Based on Zacks Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.