Hamlin Capital Management’s Buckle BKE Stock Holding History

Hamlin 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
2016 Q4	–	Sell	-1,700,820	Closed	-$40.9M	–	44
2016 Q3	$40.9M	Sell	1,700,820 -34,560	-2%	-$891K	1.89%	36
2016 Q2	$45.1M	Buy	1,735,380 +34,306	+2%	+$925K	2.18%	26
2016 Q1	$57.6M	Buy	1,701,074 +78,635	+5%	+$2.39M	2.91%	21
2015 Q4	$49.9M	Buy	1,622,439 +19,839	+1%	+$658K	2.7%	22
2015 Q3	$59.2M	Buy	1,602,600 +199,364	+14%	+$8.41M	3.27%	10
2015 Q2	$64.2M	Buy	1,403,236 +505,693	+56%	+$23.3M	3.24%	9
2015 Q1	$45.9M	Buy	897,543 +397,594	+80%	+$20M	2.42%	24
2014 Q4	$26.3M	Buy	499,949 +338,761	+210%	+$16.6M	1.47%	34
2014 Q3	$7.32M	Buy	+161,188	New	+$7.44M	0.44%	40

Other funds holding BKE

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

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

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

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

AAM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hamlin Capital Management's BKE Position: Q4 2016 in Review

Hamlin Capital Management sold out of Buckle (BKE) in Q4 2016, closing a stake of 1,700,820 shares — an estimated $40.9M sold.

Hamlin Capital Management first reported a position in BKE in Q3 2014 and held it in 9 quarters. The position peaked at $64.2M in Q2 2015. 169 funds tracked by Wall St. Rank hold BKE as of Q4 2016.

Hamlin Capital Management reported no remaining Buckle position as of Q4 2016 after selling out during the quarter.
Hamlin Capital Management sold 1,700,820 Buckle shares in Q4 2016, an estimated $40.9M.
Hamlin Capital Management first reported a position in Buckle in Q3 2014 and held it in 9 quarters.
Hamlin Capital Management's Buckle position peaked at $64.2M in Q2 2015.
169 funds tracked by Wall St. Rank held Buckle as of Q4 2016.

Based on Hamlin Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.