AHL Partners’s Buckle BKE Stock Holding History

AHL Partners’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
2017 Q4	$274K	Buy	+11,517	New	+$227K	﹤0.01%	1181
2017 Q2	–	Sell	-68,774	Closed	-$1.28M	–	1109
2017 Q1	$1.28M	Sell	68,774 -63,803	-48%	-$1.29M	0.03%	732
2016 Q4	$3.02M	Buy	132,577 +103,505	+356%	+$2.38M	0.09%	405
2016 Q3	$699K	Buy	29,072 +18,814	+183%	+$485K	0.03%	700
2016 Q2	$267K	Sell	10,258 -14,025	-58%	-$378K	0.01%	726
2016 Q1	$823K	Buy	24,283 +17,239	+245%	+$524K	0.05%	444
2015 Q4	$217K	Sell	7,044 -3,771	-35%	-$125K	0.02%	683
2015 Q3	$400K	Sell	10,815 -63,620	-85%	-$2.68M	0.06%	462
2015 Q2	$3.41M	Sell	74,435 -67,503	-48%	-$3.11M	0.14%	347
2015 Q1	$7.25M	Buy	141,938 +67,514	+91%	+$3.4M	0.29%	40
2014 Q4	$3.91M	Buy	74,424 +53,089	+249%	+$2.61M	0.2%	165
2014 Q3	$968K	Buy	+21,335	New	+$985K	0.08%	359

Other funds holding BKE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AHL Partners's BKE Position: Q4 2017 in Review

AHL Partners opened a new position in Buckle (BKE) in Q4 2017: 11,517 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #1181 among its holdings. This is a return to the name: AHL Partners previously reported a position in BKE as recently as Q1 2017.

AHL Partners first reported a position in BKE in Q3 2014 and has held it in 12 quarters since. The position peaked at $7.25M in Q1 2015. 181 funds tracked by Wall St. Rank hold BKE as of Q4 2017.

AHL Partners held 11,517 shares of Buckle worth $274K as of Q4 2017.
Buckle was a new AHL Partners position in Q4 2017.
Buckle made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1181 holding.
AHL Partners first reported a position in Buckle in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Buckle position peaked at $7.25M in Q1 2015.
181 funds tracked by Wall St. Rank held Buckle as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.