Lucus Advisors’s Buckle BKE Stock Holding History

Lucus Advisors’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
2018 Q1	$262K	Sell	11,845 -2,470	-17%	-$51.9K	0.45%	20
2017 Q4	$340K	Sell	14,315 -6,449	-31%	-$127K	0.5%	45
2017 Q3	$350K	Buy	20,764 +855	+4%	+$13.6K	0.49%	47
2017 Q2	$354K	Sell	19,909 -2,074	-9%	-$37K	0.48%	162
2017 Q1	$409K	Buy	+21,983	New	+$443K	0.38%	115
2016 Q4	–	Sell	-16,550	Closed	-$398K	–	66
2016 Q3	$398K	Buy	+16,550	New	+$427K	0.34%	63
2015 Q2	–	Sell	-9,168	Closed	-$468K	–	342
2015 Q1	$468K	Sell	9,168 -108	-1%	-$5.44K	0.24%	189
2014 Q4	$487K	Buy	+9,276	New	+$456K	0.22%	83

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

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

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

Norges Bank Oslo, Norway $935B AUM

Lucus Advisors's BKE Position: Q1 2018 in Review

Lucus Advisors reduced its Buckle (BKE) stake by 17% in Q1 2018, selling an estimated $51.9K and leaving 11,845 shares worth $262K. The position accounts for 0.45% of the portfolio, ranked #20.

Lucus Advisors first reported a position in BKE in Q4 2014 and has held it in 8 quarters since. The position peaked at $487K in Q4 2014. 192 funds tracked by Wall St. Rank hold BKE as of Q1 2018.

Lucus Advisors held 11,845 shares of Buckle worth $262K as of Q1 2018.
Lucus Advisors sold 2,470 Buckle shares in Q1 2018, an estimated $51.9K.
Buckle made up 0.45% of Lucus Advisors's portfolio in Q1 2018, its #20 holding.
Lucus Advisors first reported a position in Buckle in Q4 2014 and has held it in 8 quarters since.
Lucus Advisors's Buckle position peaked at $487K in Q4 2014.
192 funds tracked by Wall St. Rank held Buckle as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.