Southport Capital Management’s Buckle BKE Stock Holding History

Southport Capital 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
2018 Q4	–	Sell	-100	Closed	-$2K	–	200
2018 Q3	$2K	Buy	+100	New	+$2.46K	﹤0.01%	552
2016 Q3	–	Sell	-100	Closed	-$3K	–	191
2016 Q2	$3K	Buy	+100	New	+$2.7K	﹤0.01%	484

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Southport Capital Management's BKE Position: Q4 2018 in Review

Southport Capital Management sold out of Buckle (BKE) in Q4 2018, closing a stake of 100 shares — an estimated $2K sold.

Southport Capital Management first reported a position in BKE in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 185 funds tracked by Wall St. Rank hold BKE as of Q4 2018.

Southport Capital Management reported no remaining Buckle position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 100 Buckle shares in Q4 2018, an estimated $2K.
Southport Capital Management first reported a position in Buckle in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Buckle position peaked at $3K in Q2 2016.
185 funds tracked by Wall St. Rank held Buckle as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.