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Carroll Financial Associates’s Buckle BKE Stock Holding History

Carroll Financial Associates’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
-600
Closed -$31K – 818
2014
Q4 		$31K Buy
+600
New +$29.5K 0.02% 305

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Carroll Financial Associates's BKE Position: Q1 2015 in Review

Carroll Financial Associates sold out of Buckle (BKE) in Q1 2015, closing a stake of 600 shares — an estimated $31K sold.

Carroll Financial Associates first reported a position in BKE in Q4 2014 and held it in 1 quarter. The position peaked at $31K in Q4 2014. 191 funds tracked by Wall St. Rank hold BKE as of Q1 2015.

  • Carroll Financial Associates reported no remaining Buckle position as of Q1 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 600 Buckle shares in Q1 2015, an estimated $31K.
  • Carroll Financial Associates first reported a position in Buckle in Q4 2014 and held it in 1 quarter.
  • Carroll Financial Associates's Buckle position peaked at $31K in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Buckle as of Q1 2015.

Based on Carroll Financial Associates's 13F filing for Q1 2015, filed 23 Apr 2015.