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Smith Group Asset Management’s Buckle BKE Stock Holding History

Smith Group Asset 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
Q1 		– Sell
-60,500
Closed -$3.1M – 409
2013
Q4 		$3.1M Sell
60,500
-354
-0.6% -$17.5K 0.12% 139
2013
Q3 		$3.21M Sell
60,854
-6,342
-9% -$334K 0.13% 131
2013
Q2 		$3.41M Buy
+67,196
New +$3.34M 0.15% 123

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Group Asset Management's BKE Position: Q1 2014 in Review

Smith Group Asset Management sold out of Buckle (BKE) in Q1 2014, closing a stake of 60,500 shares — an estimated $3.1M sold.

Smith Group Asset Management first reported a position in BKE in Q2 2013 and held it in 3 quarters. The position peaked at $3.41M in Q2 2013. 167 funds tracked by Wall St. Rank hold BKE as of Q1 2014.

  • Smith Group Asset Management reported no remaining Buckle position as of Q1 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 60,500 Buckle shares in Q1 2014, an estimated $3.1M.
  • Smith Group Asset Management first reported a position in Buckle in Q2 2013 and held it in 3 quarters.
  • Smith Group Asset Management's Buckle position peaked at $3.41M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Buckle as of Q1 2014.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.