FCH
BKE icon

Freestone Capital Holdings’s Buckle BKE Stock Holding History

Freestone Capital Holdings’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
2017
Q2 		– Sell
-28,841
Closed -$536K – 340
2017
Q1 		$536K Buy
28,841
+6,652
+30% +$134K 0.04% 265
2016
Q4 		$506K Hold
22,189
– – 0.04% 264
2016
Q3 		$533K Sell
22,189
-124
-0.6% -$3.2K 0.05% 259
2016
Q2 		$580K Hold
22,313
– – 0.06% 231
2016
Q1 		$755K Sell
22,313
-17,841
-44% -$542K 0.08% 206
2015
Q4 		$1.24M Buy
40,154
+17,880
+80% +$593K 0.13% 136
2015
Q3 		$824K Buy
22,274
+6,975
+46% +$294K 0.09% 180
2015
Q2 		$700K Sell
15,299
-3,762
-20% -$173K 0.11% 144
2015
Q1 		$974K Buy
+19,061
New +$960K 0.15% 95
2014
Q2 		– Sell
-260,186
Closed -$11.9M – 217
2014
Q1 		$11.9M Buy
260,186
+36,466
+16% +$1.66M 2.11% 22
2013
Q4 		$11.5M Buy
223,720
+19,882
+10% +$983K 2.04% 20
2013
Q3 		$10.8M Buy
203,838
+21,596
+12% +$1.14M 1.92% 19
2013
Q2 		$9.26M Buy
+182,242
New +$9.07M 1.9% 19

Other funds holding BKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Freestone Capital Holdings's BKE Position: Q2 2017 in Review

Freestone Capital Holdings sold out of Buckle (BKE) in Q2 2017, closing a stake of 28,841 shares — an estimated $536K sold.

Freestone Capital Holdings first reported a position in BKE in Q2 2013 and held it in 13 quarters. The position peaked at $11.9M in Q1 2014. 164 funds tracked by Wall St. Rank hold BKE as of Q2 2017.

  • Freestone Capital Holdings reported no remaining Buckle position as of Q2 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 28,841 Buckle shares in Q2 2017, an estimated $536K.
  • Freestone Capital Holdings first reported a position in Buckle in Q2 2013 and held it in 13 quarters.
  • Freestone Capital Holdings's Buckle position peaked at $11.9M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Buckle as of Q2 2017.

Based on Freestone Capital Holdings's 13F filing for Q2 2017, filed 10 Aug 2017.