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Bahl & Gaynor’s Buckle BKE Stock Holding History

Bahl & Gaynor’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
Q2 		– Sell
-3,978
Closed -$203K – 448
2015
Q1 		$203K Buy
3,978
+105
+3% +$5.29K ﹤0.01% 421
2014
Q4 		$203K Buy
+3,873
New +$190K ﹤0.01% 403
2014
Q3 		– Sell
-7,148
Closed -$317K – 425
2014
Q2 		$317K Sell
7,148
-3,610
-34% -$165K ﹤0.01% 340
2014
Q1 		$493K Buy
10,758
+162
+2% +$7.39K 0.01% 275
2013
Q4 		$544K Buy
10,596
+757
+8% +$37.4K 0.01% 253
2013
Q3 		$519K Sell
9,839
-563
-5% -$29.7K 0.01% 240
2013
Q2 		$528K Buy
+10,402
New +$518K 0.01% 224

Other funds holding BKE

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Bahl & Gaynor's BKE Position: Q2 2015 in Review

Bahl & Gaynor sold out of Buckle (BKE) in Q2 2015, closing a stake of 3,978 shares — an estimated $203K sold.

Bahl & Gaynor first reported a position in BKE in Q2 2013 and held it in 7 quarters. The position peaked at $544K in Q4 2013. 185 funds tracked by Wall St. Rank hold BKE as of Q2 2015.

  • Bahl & Gaynor reported no remaining Buckle position as of Q2 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 3,978 Buckle shares in Q2 2015, an estimated $203K.
  • Bahl & Gaynor first reported a position in Buckle in Q2 2013 and held it in 7 quarters.
  • Bahl & Gaynor's Buckle position peaked at $544K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Buckle as of Q2 2015.

Based on Bahl & Gaynor's 13F filing for Q2 2015, filed 3 Aug 2015.