DRZID
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DePrince Race & Zollo Inc (DRZ)’s Buckle BKE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2016
Q1 		– Sell
-404,346
Closed -$12.4M – 233
2015
Q4 		$12.4M Sell
404,346
-309,638
-43% -$10.3M 0.23% 124
2015
Q3 		$26.4M Buy
+713,984
New +$30.1M 0.47% 98

Other funds holding BKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 18.14% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BKE Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Buckle (BKE) in Q1 2016, closing a stake of 404,346 shares — an estimated $12.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BKE in Q3 2015 and held it in 2 quarters. The position peaked at $26.4M in Q3 2015. 176 funds tracked by Wall St. Rank hold BKE as of Q1 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Buckle position as of Q1 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 404,346 Buckle shares in Q1 2016, an estimated $12.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Buckle in Q3 2015 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Buckle position peaked at $26.4M in Q3 2015.
  • 176 funds tracked by Wall St. Rank held Buckle as of Q1 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.