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New Amsterdam Partners’s Buckle BKE Stock Holding History

New Amsterdam 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
2016
Q1 		– Sell
-93,734
Closed -$2.88M – 121
2015
Q4 		$2.88M Sell
93,734
-389,246
-81% -$12.9M 0.3% 75
2015
Q3 		$17.9M Sell
482,980
-36,259
-7% -$1.53M 1.81% 25
2015
Q2 		$23.8M Buy
519,239
+12,652
+2% +$583K 2.05% 14
2015
Q1 		$25.9M Buy
506,587
+92,938
+22% +$4.68M 2.09% 10
2014
Q4 		$21.7M Buy
+413,649
New +$20.3M 1.89% 18
2013
Q3 		– Sell
-36,453
Closed -$1.85M – 130
2013
Q2 		$1.85M Buy
+36,453
New +$1.81M 0.1% 112

Other funds holding BKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

New Amsterdam Partners's BKE Position: Q1 2016 in Review

New Amsterdam Partners sold out of Buckle (BKE) in Q1 2016, closing a stake of 93,734 shares — an estimated $2.88M sold.

New Amsterdam Partners first reported a position in BKE in Q2 2013 and held it in 6 quarters. The position peaked at $25.9M in Q1 2015. 176 funds tracked by Wall St. Rank hold BKE as of Q1 2016.

  • New Amsterdam Partners reported no remaining Buckle position as of Q1 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 93,734 Buckle shares in Q1 2016, an estimated $2.88M.
  • New Amsterdam Partners first reported a position in Buckle in Q2 2013 and held it in 6 quarters.
  • New Amsterdam Partners's Buckle position peaked at $25.9M in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Buckle as of Q1 2016.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.