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EULAV Asset Management’s Buckle BKE Stock Holding History

EULAV 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
2015
Q3 		– Sell
-17,500
Closed -$801K – 309
2015
Q2 		$801K Hold
17,500
– – 0.04% 284
2015
Q1 		$894K Sell
17,500
-8,500
-33% -$428K 0.05% 290
2014
Q4 		$1.37M Sell
26,000
-36,100
-58% -$1.77M 0.07% 274
2014
Q3 		$2.82M Hold
62,100
– – 0.15% 208
2014
Q2 		$2.75M Hold
62,100
– – 0.15% 210
2014
Q1 		$2.84M Sell
62,100
-1,497
-2% -$68.3K 0.15% 200
2013
Q4 		$3.26M Hold
63,597
– – 0.18% 183
2013
Q3 		$3.36M Buy
63,597
+1,024
+2% +$54K 0.2% 173
2013
Q2 		$3.18M Buy
+62,573
New +$3.11M 0.19% 179

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

EULAV Asset Management's BKE Position: Q3 2015 in Review

EULAV Asset Management sold out of Buckle (BKE) in Q3 2015, closing a stake of 17,500 shares — an estimated $801K sold.

EULAV Asset Management first reported a position in BKE in Q2 2013 and held it in 9 quarters. The position peaked at $3.36M in Q3 2013. 175 funds tracked by Wall St. Rank hold BKE as of Q3 2015.

  • EULAV Asset Management reported no remaining Buckle position as of Q3 2015 after selling out during the quarter.
  • EULAV Asset Management sold 17,500 Buckle shares in Q3 2015, an estimated $801K.
  • EULAV Asset Management first reported a position in Buckle in Q2 2013 and held it in 9 quarters.
  • EULAV Asset Management's Buckle position peaked at $3.36M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Buckle as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.