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Laurel Grove Capital’s Buckle BKE Stock Holding History

Laurel Grove 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
2014
Q2 		– Sell
-6,400
Closed -$293K – 94
2014
Q1 		$293K Sell
6,400
-3,995
-38% -$182K 0.18% 84
2013
Q4 		$533K Buy
10,395
+6,145
+145% +$304K 0.32% 69
2013
Q3 		$224K Sell
4,250
-410
-9% -$21.6K 0.15% 90
2013
Q2 		$237K Buy
+4,660
New +$232K 0.17% 90

Other funds holding BKE

RA
Royce & Associates New York $10.1B AUM 42.88% 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 $95.4B AUM 38.74% 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 $2.82B AUM 13.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurel Grove Capital's BKE Position: Q2 2014 in Review

Laurel Grove Capital sold out of Buckle (BKE) in Q2 2014, closing a stake of 6,400 shares — an estimated $293K sold.

Laurel Grove Capital first reported a position in BKE in Q2 2013 and held it in 4 quarters. The position peaked at $533K in Q4 2013. 164 funds tracked by Wall St. Rank hold BKE as of Q2 2014.

  • Laurel Grove Capital reported no remaining Buckle position as of Q2 2014 after selling out during the quarter.
  • Laurel Grove Capital sold 6,400 Buckle shares in Q2 2014, an estimated $293K.
  • Laurel Grove Capital first reported a position in Buckle in Q2 2013 and held it in 4 quarters.
  • Laurel Grove Capital's Buckle position peaked at $533K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Buckle as of Q2 2014.

Based on Laurel Grove Capital's 13F filing for Q2 2014, filed 15 Jul 2014.