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Capstone Asset Management’s Buckle BKE Stock Holding History

Capstone Asset Management’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
-8,911
Closed -$214K – 1619
2016
Q3 		$214K Sell
8,911
-145
-2% -$3.74K 0.01% 1501
2016
Q2 		$235K Hold
9,056
– – 0.01% 1427
2016
Q1 		$307K Sell
9,056
-210
-2% -$6.38K 0.01% 1241
2015
Q4 		$285K Buy
9,266
+210
+2% +$6.97K 0.01% 1305
2015
Q3 		$335K Buy
9,056
+530
+6% +$22.3K 0.01% 1160
2015
Q2 		$390K Sell
8,526
-4,415
-34% -$203K 0.01% 1127
2015
Q1 		$661K Buy
12,941
+660
+5% +$33.2K 0.02% 902
2014
Q4 		$645K Sell
12,281
-1,435
-10% -$70.5K 0.02% 878
2014
Q3 		$623K Buy
13,716
+30
+0.2% +$1.39K 0.02% 856
2014
Q2 		$607K Buy
13,686
+2,165
+19% +$98.9K 0.02% 919
2014
Q1 		$528K Sell
11,521
-3,484
-23% -$159K 0.02% 1020
2013
Q4 		$770K Buy
15,005
+376
+3% +$18.6K 0.02% 799
2013
Q3 		$772K Buy
14,629
+440
+3% +$23.2K 0.02% 961
2013
Q2 		$721K Buy
+14,189
New +$706K 0.02% 930

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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's BKE Position: Q4 2016 in Review

Capstone Asset Management sold out of Buckle (BKE) in Q4 2016, closing a stake of 8,911 shares — an estimated $214K sold.

Capstone Asset Management first reported a position in BKE in Q2 2013 and held it in 14 quarters. The position peaked at $772K in Q3 2013. 169 funds tracked by Wall St. Rank hold BKE as of Q4 2016.

  • Capstone Asset Management reported no remaining Buckle position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 8,911 Buckle shares in Q4 2016, an estimated $214K.
  • Capstone Asset Management first reported a position in Buckle in Q2 2013 and held it in 14 quarters.
  • Capstone Asset Management's Buckle position peaked at $772K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Buckle as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.