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Schwartz Investment Counsel’s Buckle BKE Stock Holding History

Schwartz Investment Counsel’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
Q2 		– Sell
-599,150
Closed -$40.5M – 169
2015
Q1 		$40.5M Sell
599,150
-12,000
-2% -$604K 2.69% 2
2014
Q4 		$42.3M Sell
611,150
-101,200
-14% -$4.97M 2.81% 3
2014
Q3 		$44M Sell
712,350
-20,000
-3% -$923K 3.16% 2
2014
Q2 		$43.7M Buy
732,350
+26,750
+4% +$1.22M 3.1% 1
2014
Q1 		$36M Buy
705,600
+130,977
+23% +$5.97M 2.68% 2
2013
Q4 		$31.9M Buy
574,623
+417,936
+267% +$20.7M 2.39% 2
2013
Q3 		$8.27M Buy
156,687
+35,741
+30% +$1.88M 0.7% 56
2013
Q2 		$6.14M Buy
+120,946
New +$6.02M 0.61% 63

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Schwartz Investment Counsel's BKE Position: Q2 2015 in Review

Schwartz Investment Counsel sold out of Buckle (BKE) in Q2 2015, closing a stake of 599,150 shares — an estimated $40.5M sold.

Schwartz Investment Counsel first reported a position in BKE in Q2 2013 and held it in 8 quarters. The position peaked at $44M in Q3 2014. 186 funds tracked by Wall St. Rank hold BKE as of Q2 2015.

  • Schwartz Investment Counsel reported no remaining Buckle position as of Q2 2015 after selling out during the quarter.
  • Schwartz Investment Counsel sold 599,150 Buckle shares in Q2 2015, an estimated $40.5M.
  • Schwartz Investment Counsel first reported a position in Buckle in Q2 2013 and held it in 8 quarters.
  • Schwartz Investment Counsel's Buckle position peaked at $44M in Q3 2014.
  • 186 funds tracked by Wall St. Rank held Buckle as of Q2 2015.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.