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Dean Capital Management’s Buckle BKE Stock Holding History

Dean Capital 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
2015
Q3 		– Sell
-13,025
Closed -$596K – 67
2015
Q2 		$596K Sell
13,025
-7,985
-38% -$368K 0.87% 69
2015
Q1 		$1.07M Buy
+21,010
New +$1.06M 2.05% 11

Other funds holding BKE

RA
Royce & Associates New York $12.4B AUM 64.17% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dean Capital Management's BKE Position: Q3 2015 in Review

Dean Capital Management sold out of Buckle (BKE) in Q3 2015, closing a stake of 13,025 shares — an estimated $596K sold.

Dean Capital Management first reported a position in BKE in Q1 2015 and held it in 2 quarters. The position peaked at $1.07M in Q1 2015. 176 funds tracked by Wall St. Rank hold BKE as of Q3 2015.

  • Dean Capital Management reported no remaining Buckle position as of Q3 2015 after selling out during the quarter.
  • Dean Capital Management sold 13,025 Buckle shares in Q3 2015, an estimated $596K.
  • Dean Capital Management first reported a position in Buckle in Q1 2015 and held it in 2 quarters.
  • Dean Capital Management's Buckle position peaked at $1.07M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Buckle as of Q3 2015.

Based on Dean Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.