First Mercantile Trust’s Buckle BKE Stock Holding History

First Mercantile Trust’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 Q2	–	Sell	-1,350	Closed	-$69K	–	981
2015 Q1	$69K	Sell	1,350 -100	-7%	-$5.04K	0.01%	918
2014 Q4	$76K	Sell	1,450 -50	-3%	-$2.46K	0.01%	900
2014 Q3	$68K	Sell	1,500 -750	-33%	-$34.6K	0.01%	957
2014 Q2	$100K	Buy	+2,250	New	+$103K	0.01%	824
2014 Q1	–	Sell	-3,501	Closed	-$180K	–	1262
2013 Q4	$180K	Sell	3,501 -2,321	-40%	-$115K	0.01%	774
2013 Q3	$307K	Sell	5,822 -95	-2%	-$5.01K	0.02%	669
2013 Q2	$301K	Buy	+5,917	New	+$294K	0.03%	659

Other funds holding BKE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

First Mercantile Trust's BKE Position: Q2 2015 in Review

First Mercantile Trust sold out of Buckle (BKE) in Q2 2015, closing a stake of 1,350 shares — an estimated $69K sold.

First Mercantile Trust first reported a position in BKE in Q2 2013 and held it in 7 quarters. The position peaked at $307K in Q3 2013. 185 funds tracked by Wall St. Rank hold BKE as of Q2 2015.

First Mercantile Trust reported no remaining Buckle position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 1,350 Buckle shares in Q2 2015, an estimated $69K.
First Mercantile Trust first reported a position in Buckle in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's Buckle position peaked at $307K in Q3 2013.
185 funds tracked by Wall St. Rank held Buckle as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.