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Garland Capital Management’s Buckle BKE Stock Holding History

Garland Capital 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
2014
Q3 		– Sell
-75,800
Closed -$3.36M – 40
2014
Q2 		$3.36M Buy
75,800
+50
+0.1% +$2.28K 2.26% 26
2014
Q1 		$3.47M Sell
75,750
-443
-0.6% -$20.2K 2.27% 22
2013
Q4 		$3.91M Buy
76,193
+1,895
+3% +$93.7K 2.61% 16
2013
Q3 		$3.92M Sell
74,298
-513
-0.7% -$27.1K 3.32% 8
2013
Q2 		$3.8M Buy
+74,811
New +$3.72M 2.74% 11

Other funds holding BKE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Garland Capital Management's BKE Position: Q3 2014 in Review

Garland Capital Management sold out of Buckle (BKE) in Q3 2014, closing a stake of 75,800 shares — an estimated $3.36M sold.

Garland Capital Management first reported a position in BKE in Q2 2013 and held it in 5 quarters. The position peaked at $3.92M in Q3 2013. 159 funds tracked by Wall St. Rank hold BKE as of Q3 2014.

  • Garland Capital Management reported no remaining Buckle position as of Q3 2014 after selling out during the quarter.
  • Garland Capital Management sold 75,800 Buckle shares in Q3 2014, an estimated $3.36M.
  • Garland Capital Management first reported a position in Buckle in Q2 2013 and held it in 5 quarters.
  • Garland Capital Management's Buckle position peaked at $3.92M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Buckle as of Q3 2014.

Based on Garland Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.