Barings’s Buckle BKE Stock Holding History

Barings’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 Q1	–	Sell	-3,800	Closed	-$200K	–	959
2014 Q4	$200K	Buy	+3,800	New	+$187K	﹤0.01%	896
2014 Q1	–	Sell	-3,892	Closed	-$200K	–	922
2013 Q4	$200K	Hold	3,892	–	–	0.01%	881
2013 Q3	$205K	Buy	+3,892	New	+$205K	0.01%	877

Other funds holding BKE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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

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

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Barings's BKE Position: Q1 2015 in Review

Barings sold out of Buckle (BKE) in Q1 2015, closing a stake of 3,800 shares — an estimated $200K sold.

Barings first reported a position in BKE in Q3 2013 and held it in 3 quarters. The position peaked at $205K in Q3 2013. 191 funds tracked by Wall St. Rank hold BKE as of Q1 2015.

Barings reported no remaining Buckle position as of Q1 2015 after selling out during the quarter.
Barings sold 3,800 Buckle shares in Q1 2015, an estimated $200K.
Barings first reported a position in Buckle in Q3 2013 and held it in 3 quarters.
Barings's Buckle position peaked at $205K in Q3 2013.
191 funds tracked by Wall St. Rank held Buckle as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.