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Denver Investment Advisors’s Buckle BKE Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-580,021
Closed -$21.4M – 506
2015
Q3 		$21.4M Sell
580,021
-69,762
-11% -$2.94M 0.93% 19
2015
Q2 		$29.7M Buy
649,783
+98,201
+18% +$4.52M 1.11% 13
2015
Q1 		$28.2M Buy
551,582
+88,821
+19% +$4.47M 0.93% 20
2014
Q4 		$24.3M Buy
+462,761
New +$22.7M 0.78% 33

Other funds holding BKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Denver Investment Advisors's BKE Position: Q4 2015 in Review

Denver Investment Advisors sold out of Buckle (BKE) in Q4 2015, closing a stake of 580,021 shares — an estimated $21.4M sold.

Denver Investment Advisors first reported a position in BKE in Q4 2014 and held it in 4 quarters. The position peaked at $29.7M in Q2 2015. 174 funds tracked by Wall St. Rank hold BKE as of Q4 2015.

  • Denver Investment Advisors reported no remaining Buckle position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 580,021 Buckle shares in Q4 2015, an estimated $21.4M.
  • Denver Investment Advisors first reported a position in Buckle in Q4 2014 and held it in 4 quarters.
  • Denver Investment Advisors's Buckle position peaked at $29.7M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Buckle as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.