Forte Capital’s Buckle BKE Stock Holding History

Forte Capital’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	-4,225	Closed	-$211K	–	158
2015 Q1	$211K	Hold	4,225	–	–	0.09%	149
2014 Q4	$222K	Sell	4,225 -400	-9%	-$19.7K	0.1%	147
2014 Q3	$210K	Buy	+4,625	New	+$214K	0.1%	153

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

Forte Capital's BKE Position: Q2 2015 in Review

Forte Capital sold out of Buckle (BKE) in Q2 2015, closing a stake of 4,225 shares — an estimated $211K sold.

Forte Capital first reported a position in BKE in Q3 2014 and held it in 3 quarters. The position peaked at $222K in Q4 2014. 185 funds tracked by Wall St. Rank hold BKE as of Q2 2015.

Forte Capital reported no remaining Buckle position as of Q2 2015 after selling out during the quarter.
Forte Capital sold 4,225 Buckle shares in Q2 2015, an estimated $211K.
Forte Capital first reported a position in Buckle in Q3 2014 and held it in 3 quarters.
Forte Capital's Buckle position peaked at $222K in Q4 2014.
185 funds tracked by Wall St. Rank held Buckle as of Q2 2015.

Based on Forte Capital's 13F filing for Q2 2015, filed 8 Jul 2015.