Oakworth Capital’s Buckle BKE Stock Holding History

Oakworth 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
2018 Q1	–	Sell	-168	Closed	-$4K	–	610
2017 Q4	$4K	Hold	168	–	–	﹤0.01%	526
2017 Q3	$2K	Hold	168	–	–	﹤0.01%	575
2017 Q2	$3K	Hold	168	–	–	﹤0.01%	550
2017 Q1	$3K	Hold	168	–	–	﹤0.01%	550
2016 Q4	$4K	Hold	168	–	–	﹤0.01%	542
2016 Q3	$4K	Buy	+168	New	+$4.33K	﹤0.01%	515

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

Oakworth Capital's BKE Position: Q1 2018 in Review

Oakworth Capital sold out of Buckle (BKE) in Q1 2018, closing a stake of 168 shares — an estimated $4K sold.

Oakworth Capital first reported a position in BKE in Q3 2016 and held it in 6 quarters. The position peaked at $4K in Q4 2017. 192 funds tracked by Wall St. Rank hold BKE as of Q1 2018.

Oakworth Capital reported no remaining Buckle position as of Q1 2018 after selling out during the quarter.
Oakworth Capital sold 168 Buckle shares in Q1 2018, an estimated $4K.
Oakworth Capital first reported a position in Buckle in Q3 2016 and held it in 6 quarters.
Oakworth Capital's Buckle position peaked at $4K in Q4 2017.
192 funds tracked by Wall St. Rank held Buckle as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.