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Analytic Investors’s Buckle BKE Stock Holding History

Analytic Investors’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
2016
Q1 		– Sell
-8,228
Closed -$253K – 606
2015
Q4 		$253K Hold
8,228
– – ﹤0.01% 582
2015
Q3 		$305K Buy
8,228
+1,397
+20% +$58.9K ﹤0.01% 498
2015
Q2 		$312K Sell
6,831
-34,047
-83% -$1.57M ﹤0.01% 509
2015
Q1 		$2.09M Sell
40,878
-3,988
-9% -$201K 0.03% 258
2014
Q4 		$2.36M Sell
44,866
-2,852
-6% -$140K 0.03% 239
2014
Q3 		$2.17M Sell
47,718
-5,519
-10% -$255K 0.03% 250
2014
Q2 		$2.36M Buy
53,237
+39,145
+278% +$1.79M 0.04% 234
2014
Q1 		$645K Sell
14,092
-13,049
-48% -$595K 0.01% 414
2013
Q4 		$1.39M Buy
+27,141
New +$1.34M 0.02% 285

Other funds holding BKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Analytic Investors's BKE Position: Q1 2016 in Review

Analytic Investors sold out of Buckle (BKE) in Q1 2016, closing a stake of 8,228 shares — an estimated $253K sold.

Analytic Investors first reported a position in BKE in Q4 2013 and held it in 9 quarters. The position peaked at $2.36M in Q2 2014. 175 funds tracked by Wall St. Rank hold BKE as of Q1 2016.

  • Analytic Investors reported no remaining Buckle position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 8,228 Buckle shares in Q1 2016, an estimated $253K.
  • Analytic Investors first reported a position in Buckle in Q4 2013 and held it in 9 quarters.
  • Analytic Investors's Buckle position peaked at $2.36M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Buckle as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.