Zurich Cantonal Bank’s Barnes & Noble Education BNED Stock Holding History

Zurich Cantonal Bank’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
2019 Q2	–	Sell	-19	Closed	-$8K	–	2615
2019 Q1	$8K	Sell	19 -22	-54%	-$11.9K	﹤0.01%	2527
2018 Q4	$16K	Hold	41	–	–	﹤0.01%	2494
2018 Q3	$23K	Hold	41	–	–	﹤0.01%	2451
2018 Q2	$23K	Hold	41	–	–	﹤0.01%	2398
2018 Q1	$28K	Hold	41	–	–	﹤0.01%	2322
2017 Q4	$33K	Hold	41	–	–	﹤0.01%	2248
2017 Q3	$26K	Hold	41	–	–	﹤0.01%	2159
2017 Q2	$43K	Sell	41 -77	-65%	-$77.1K	﹤0.01%	1851
2017 Q1	$114K	Buy	118 +90	+321%	+$91.6K	﹤0.01%	1256
2016 Q4	$33K	Hold	28	–	–	﹤0.01%	1993
2016 Q3	$27K	Hold	28	–	–	﹤0.01%	2089
2016 Q2	$29K	Hold	28	–	–	﹤0.01%	1819
2016 Q1	$28K	Hold	28	–	–	﹤0.01%	1776
2015 Q4	$28K	Buy	28 +25	+833%	+$31.4K	﹤0.01%	1814
2015 Q3	$4K	Buy	+3	New	+$3.88K	﹤0.01%	2414

Other funds holding BNED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Zurich Cantonal Bank's BNED Position: Q2 2019 in Review

Zurich Cantonal Bank sold out of Barnes & Noble Education (BNED) in Q2 2019, closing a stake of 19 shares — an estimated $8K sold.

Zurich Cantonal Bank first reported a position in BNED in Q3 2015 and held it in 15 quarters. The position peaked at $114K in Q1 2017. 129 funds tracked by Wall St. Rank hold BNED as of Q2 2019.

Zurich Cantonal Bank reported no remaining Barnes & Noble Education position as of Q2 2019 after selling out during the quarter.
Zurich Cantonal Bank sold 19 Barnes & Noble Education shares in Q2 2019, an estimated $8K.
Zurich Cantonal Bank first reported a position in Barnes & Noble Education in Q3 2015 and held it in 15 quarters.
Zurich Cantonal Bank's Barnes & Noble Education position peaked at $114K in Q1 2017.
129 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2019.

Based on Zurich Cantonal Bank's 13F filing for Q2 2019, filed 30 Jul 2019.