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Capital One National Association’s Buckle BKE Stock Holding History

Capital One National Association’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
2014
Q1 		– Sell
-19,715
Closed -$1.01M – 545
2013
Q4 		$1.01M Buy
19,715
+295
+2% +$14.6K 0.1% 244
2013
Q3 		$1.02M Buy
+19,420
New +$1.02M 0.11% 230

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital One National Association's BKE Position: Q1 2014 in Review

Capital One National Association sold out of Buckle (BKE) in Q1 2014, closing a stake of 19,715 shares — an estimated $1.01M sold.

Capital One National Association first reported a position in BKE in Q3 2013 and held it in 2 quarters. The position peaked at $1.02M in Q3 2013. 167 funds tracked by Wall St. Rank hold BKE as of Q1 2014.

  • Capital One National Association reported no remaining Buckle position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 19,715 Buckle shares in Q1 2014, an estimated $1.01M.
  • Capital One National Association first reported a position in Buckle in Q3 2013 and held it in 2 quarters.
  • Capital One National Association's Buckle position peaked at $1.02M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Buckle as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.