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MSI Financial Services’s Buckle BKE Stock Holding History

MSI Financial Services’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
2015
Q3 		– Sell
-853
Closed -$39K – 3166
2015
Q2 		$39K Buy
853
+190
+29% +$8.75K ﹤0.01% 1447
2015
Q1 		$34K Buy
663
+39
+6% +$1.96K ﹤0.01% 1520
2014
Q4 		$33K Sell
624
-248
-28% -$12.2K ﹤0.01% 1266
2014
Q3 		$40K Buy
872
+259
+42% +$12K ﹤0.01% 1172
2014
Q2 		$27K Buy
+613
New +$28K ﹤0.01% 1364
2013
Q4 		– Sell
-102
Closed -$5K – 2485
2013
Q3 		$5K Hold
102
– – ﹤0.01% 1687
2013
Q2 		$5K Buy
+102
New +$5.08K ﹤0.01% 1803

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

MSI Financial Services's BKE Position: Q3 2015 in Review

MSI Financial Services sold out of Buckle (BKE) in Q3 2015, closing a stake of 853 shares — an estimated $39K sold.

MSI Financial Services first reported a position in BKE in Q2 2013 and held it in 7 quarters. The position peaked at $40K in Q3 2014. 175 funds tracked by Wall St. Rank hold BKE as of Q3 2015.

  • MSI Financial Services reported no remaining Buckle position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 853 Buckle shares in Q3 2015, an estimated $39K.
  • MSI Financial Services first reported a position in Buckle in Q2 2013 and held it in 7 quarters.
  • MSI Financial Services's Buckle position peaked at $40K in Q3 2014.
  • 175 funds tracked by Wall St. Rank held Buckle as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.