Capital Management Associates (New York)’s Buckle BKE Stock Holding History

Capital Management Associates (New York)’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	-10,000	Closed	-$308K	–	111
2015 Q4	$308K	Hold	10,000	–	–	0.45%	98
2015 Q3	$370K	Hold	10,000	–	–	0.57%	83
2015 Q2	$458K	Hold	10,000	–	–	0.6%	75
2015 Q1	$511K	Hold	10,000	–	–	0.68%	60
2014 Q4	$525K	Hold	10,000	–	–	0.77%	54
2014 Q3	$454K	Hold	10,000	–	–	0.68%	64
2014 Q2	$444K	Hold	10,000	–	–	0.65%	73
2014 Q1	$458K	Sell	10,000 -241	-2%	-$11K	0.66%	77
2013 Q4	$526K	Hold	10,241	–	–	0.78%	54
2013 Q3	$540K	Hold	10,241	–	–	0.83%	48
2013 Q2	$520K	Buy	+10,241	New	+$510K	0.85%	44

Other funds holding BKE

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

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 18.14% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital Management Associates (New York)'s BKE Position: Q1 2016 in Review

Capital Management Associates (New York) sold out of Buckle (BKE) in Q1 2016, closing a stake of 10,000 shares — an estimated $308K sold.

Capital Management Associates (New York) first reported a position in BKE in Q2 2013 and held it in 11 quarters. The position peaked at $540K in Q3 2013. 176 funds tracked by Wall St. Rank hold BKE as of Q1 2016.

Capital Management Associates (New York) reported no remaining Buckle position as of Q1 2016 after selling out during the quarter.
Capital Management Associates (New York) sold 10,000 Buckle shares in Q1 2016, an estimated $308K.
Capital Management Associates (New York) first reported a position in Buckle in Q2 2013 and held it in 11 quarters.
Capital Management Associates (New York)'s Buckle position peaked at $540K in Q3 2013.
176 funds tracked by Wall St. Rank held Buckle as of Q1 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2016, filed 2 May 2016.