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Russell Frank Company’s Buckle BKE Stock Holding History

Russell Frank Company’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 		$207K Sell
6,114
-138,605
-96% -$4.21M ﹤0.01% 2664
2015
Q4 		$4.49M Sell
144,719
-153,482
-51% -$5.09M 0.01% 1352
2015
Q3 		$11M Buy
+298,201
New +$12.6M 0.02% 832
2013
Q4 		– Sell
-151
Closed -$8K – 2818
2013
Q3 		$8K Sell
151
-27
-15% -$1.42K ﹤0.01% 3289
2013
Q2 		$9K Buy
+178
New +$8.86K ﹤0.01% 3070

Other funds holding BKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Frank Company's BKE Position: Q1 2016 in Review

Russell Frank Company reduced its Buckle (BKE) stake by 96% in Q1 2016, selling an estimated $4.21M and leaving 6,114 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

Russell Frank Company first reported a position in BKE in Q2 2013 and has held it in 5 quarters since. The position peaked at $11M in Q3 2015. 175 funds tracked by Wall St. Rank hold BKE as of Q1 2016.

  • Russell Frank Company held 6,114 shares of Buckle worth $207K as of Q1 2016.
  • Russell Frank Company sold 138,605 Buckle shares in Q1 2016, an estimated $4.21M.
  • Buckle made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2664 holding.
  • Russell Frank Company first reported a position in Buckle in Q2 2013 and has held it in 5 quarters since.
  • Russell Frank Company's Buckle position peaked at $11M in Q3 2015.
  • 175 funds tracked by Wall St. Rank held Buckle as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.