QBFM
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QS Batterymarch Financial Management’s Buckle BKE Stock Holding History

QS Batterymarch Financial Management’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
2014
Q2 		– Sell
-60,140
Closed -$2.75M – 910
2014
Q1 		$2.75M Sell
60,140
-1,859
-3% -$84.8K 0.06% 430
2013
Q4 		$3.18M Sell
61,999
-14,926
-19% -$738K 0.07% 400
2013
Q3 		$4.06M Hold
76,925
– – 0.09% 341
2013
Q2 		$3.91M Buy
+76,925
New +$3.83M 0.07% 386

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

QS Batterymarch Financial Management's BKE Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Buckle (BKE) in Q2 2014, closing a stake of 60,140 shares — an estimated $2.75M sold.

QS Batterymarch Financial Management first reported a position in BKE in Q2 2013 and held it in 4 quarters. The position peaked at $4.06M in Q3 2013. 164 funds tracked by Wall St. Rank hold BKE as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Buckle position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 60,140 Buckle shares in Q2 2014, an estimated $2.75M.
  • QS Batterymarch Financial Management first reported a position in Buckle in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Buckle position peaked at $4.06M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Buckle as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.