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Lombardia Capital Partners’s Buckle BKE Stock Holding History

Lombardia Capital Partners’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
Q1 		$572K Sell
30,774
-138,088
-82% -$2.78M 0.52% 86
2016
Q4 		$3.85M Sell
168,862
-32,895
-16% -$756K 0.39% 90
2016
Q3 		$4.85M Sell
201,757
-90,273
-31% -$2.33M 0.33% 112
2016
Q2 		$7.59M Sell
292,030
-22,034
-7% -$594K 0.5% 79
2016
Q1 		$10.6M Buy
+314,064
New +$9.54M 0.55% 67

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lombardia Capital Partners's BKE Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Buckle (BKE) stake by 82% in Q1 2017, selling an estimated $2.78M and leaving 30,774 shares worth $572K. The position accounts for 0.52% of the portfolio, ranked #86.

Lombardia Capital Partners first reported a position in BKE in Q1 2016 and has held it in 5 quarters since. The position peaked at $10.6M in Q1 2016. 165 funds tracked by Wall St. Rank hold BKE as of Q1 2017.

  • Lombardia Capital Partners held 30,774 shares of Buckle worth $572K as of Q1 2017.
  • Lombardia Capital Partners sold 138,088 Buckle shares in Q1 2017, an estimated $2.78M.
  • Buckle made up 0.52% of Lombardia Capital Partners's portfolio in Q1 2017, its #86 holding.
  • Lombardia Capital Partners first reported a position in Buckle in Q1 2016 and has held it in 5 quarters since.
  • Lombardia Capital Partners's Buckle position peaked at $10.6M in Q1 2016.
  • 165 funds tracked by Wall St. Rank held Buckle as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.