Congress Asset Management’s Buckle BKE Stock Holding History

Congress 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
2018 Q2	–	Sell	-40,985	Closed	-$908K	–	368
2018 Q1	$908K	Buy	40,985 +55	+0.1%	+$1.16K	0.01%	314
2017 Q4	$972K	Hold	40,930	–	–	0.01%	311
2017 Q3	$690K	Buy	+40,930	New	+$650K	0.01%	346
2014 Q3	–	Sell	-393,813	Closed	-$17.5M	–	238
2014 Q2	$17.5M	Buy	393,813 +35,945	+10%	+$1.64M	0.44%	77
2014 Q1	$16.4M	Buy	357,868 +135,573	+61%	+$6.18M	0.41%	78
2013 Q4	$11.4M	Sell	222,295 -42,295	-16%	-$2.09M	0.3%	75
2013 Q3	$14M	Buy	264,590 +10,500	+4%	+$554K	0.39%	68
2013 Q2	$12.9M	Buy	+254,090	New	+$12.6M	0.38%	60

Other funds holding BKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Congress Asset Management's BKE Position: Q2 2018 in Review

Congress Asset Management sold out of Buckle (BKE) in Q2 2018, closing a stake of 40,985 shares — an estimated $908K sold.

Congress Asset Management first reported a position in BKE in Q2 2013 and held it in 8 quarters. The position peaked at $17.5M in Q2 2014. 191 funds tracked by Wall St. Rank hold BKE as of Q2 2018.

Congress Asset Management reported no remaining Buckle position as of Q2 2018 after selling out during the quarter.
Congress Asset Management sold 40,985 Buckle shares in Q2 2018, an estimated $908K.
Congress Asset Management first reported a position in Buckle in Q2 2013 and held it in 8 quarters.
Congress Asset Management's Buckle position peaked at $17.5M in Q2 2014.
191 funds tracked by Wall St. Rank held Buckle as of Q2 2018.

Based on Congress Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.