GAM Systematic’s Buckle BKE Stock Holding History

GAM Systematic’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 Q3	$489K	Buy	29,048 +11,169	+62%	+$177K	0.07%	411
2017 Q2	$318K	Buy	17,879 +4,177	+30%	+$74.5K	0.05%	469
2017 Q1	$255K	Sell	13,702 -3,411	-20%	-$68.7K	0.05%	468
2016 Q4	$390K	Sell	17,113 -202	-1%	-$4.64K	0.09%	378
2016 Q3	$416K	Buy	17,315 +7,920	+84%	+$204K	0.09%	404
2016 Q2	$244K	Sell	9,395 -11,078	-54%	-$299K	0.06%	467
2016 Q1	$693K	Buy	20,473 +2,844	+16%	+$86.4K	0.18%	237
2015 Q4	$543K	Sell	17,629 -12,388	-41%	-$411K	0.15%	269
2015 Q3	$1.11M	Buy	+30,017	New	+$1.27M	0.26%	131

Other funds holding BKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GAM Systematic's BKE Position: Q3 2017 in Review

GAM Systematic increased its Buckle (BKE) stake by 62% in Q3 2017, buying an estimated $177K and bringing the position to 29,048 shares worth $489K. The position accounts for 0.07% of the portfolio, ranked #411.

GAM Systematic first reported a position in BKE in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.11M in Q3 2015. 158 funds tracked by Wall St. Rank hold BKE as of Q3 2017.

GAM Systematic held 29,048 shares of Buckle worth $489K as of Q3 2017.
GAM Systematic bought 11,169 Buckle shares in Q3 2017, an estimated $177K.
Buckle made up 0.07% of GAM Systematic's portfolio in Q3 2017, its #411 holding.
GAM Systematic first reported a position in Buckle in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Buckle position peaked at $1.11M in Q3 2015.
158 funds tracked by Wall St. Rank held Buckle as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.