DIA
BKE icon

Dean Investment Associates’s Buckle BKE Stock Holding History

Dean Investment 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
Q3 		– Sell
-28,925
Closed -$1.32M – 215
2015
Q2 		$1.32M Sell
28,925
-28,505
-50% -$1.31M 0.3% 124
2015
Q1 		$2.93M Buy
+57,430
New +$2.89M 0.68% 55

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
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 $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dean Investment Associates's BKE Position: Q3 2015 in Review

Dean Investment Associates sold out of Buckle (BKE) in Q3 2015, closing a stake of 28,925 shares — an estimated $1.32M sold.

Dean Investment Associates first reported a position in BKE in Q1 2015 and held it in 2 quarters. The position peaked at $2.93M in Q1 2015. 175 funds tracked by Wall St. Rank hold BKE as of Q3 2015.

  • Dean Investment Associates reported no remaining Buckle position as of Q3 2015 after selling out during the quarter.
  • Dean Investment Associates sold 28,925 Buckle shares in Q3 2015, an estimated $1.32M.
  • Dean Investment Associates first reported a position in Buckle in Q1 2015 and held it in 2 quarters.
  • Dean Investment Associates's Buckle position peaked at $2.93M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Buckle as of Q3 2015.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.