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Capital Investment Counsel Inc’s Buckle BKE Stock Holding History

Capital Investment Counsel Inc’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
Q4 		– Sell
-10,150
Closed -$244K – 139
2016
Q3 		$244K Buy
10,150
+700
+7% +$18.1K 0.12% 121
2016
Q2 		$246K Buy
+9,450
New +$255K 0.13% 115

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 18.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Investment Counsel Inc's BKE Position: Q4 2016 in Review

Capital Investment Counsel Inc sold out of Buckle (BKE) in Q4 2016, closing a stake of 10,150 shares — an estimated $244K sold.

Capital Investment Counsel Inc first reported a position in BKE in Q2 2016 and held it in 2 quarters. The position peaked at $246K in Q2 2016. 170 funds tracked by Wall St. Rank hold BKE as of Q4 2016.

  • Capital Investment Counsel Inc reported no remaining Buckle position as of Q4 2016 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 10,150 Buckle shares in Q4 2016, an estimated $244K.
  • Capital Investment Counsel Inc first reported a position in Buckle in Q2 2016 and held it in 2 quarters.
  • Capital Investment Counsel Inc's Buckle position peaked at $246K in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Buckle as of Q4 2016.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2016, filed 8 Feb 2017.