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Ada Investment Management’s Buckle BKE Stock Holding History

Ada Investment Management’s Portfolio BKE Stock Details BKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$363K Buy
+11,784
New +$391K 0.24% 135
2015
Q3 		– Sell
-11,433
Closed -$523K – 460
2015
Q2 		$523K Buy
+11,433
New +$527K 0.66% 51

Other funds holding BKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ada Investment Management's BKE Position: Q4 2015 in Review

Ada Investment Management opened a new position in Buckle (BKE) in Q4 2015: 11,784 shares worth $363K. The stake represents 0.24% of the portfolio and ranks #135 among its holdings. This is a return to the name: Ada Investment Management previously reported a position in BKE as recently as Q2 2015.

Ada Investment Management first reported a position in BKE in Q2 2015 and has held it in 2 quarters since. The position peaked at $523K in Q2 2015. 174 funds tracked by Wall St. Rank hold BKE as of Q4 2015.

  • Ada Investment Management held 11,784 shares of Buckle worth $363K as of Q4 2015.
  • Buckle was a new Ada Investment Management position in Q4 2015.
  • Buckle made up 0.24% of Ada Investment Management's portfolio in Q4 2015, its #135 holding.
  • Ada Investment Management first reported a position in Buckle in Q2 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Buckle position peaked at $523K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Buckle as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.