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UBS’s Buckle BKE Stock Holding History

UBS’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
Q3 		$2.74M Sell
60,334
-4,036
-6% -$186K ﹤0.01% 2613
2014
Q2 		$2.85M Buy
64,370
+8,939
+16% +$408K ﹤0.01% 2531
2014
Q1 		$2.54M Buy
55,431
+9,983
+22% +$455K ﹤0.01% 2540
2013
Q4 		$2.33M Buy
45,448
+8,123
+22% +$402K ﹤0.01% 2661
2013
Q3 		$1.97M Buy
37,325
+2,159
+6% +$114K ﹤0.01% 2603
2013
Q2 		$1.79M Buy
+35,166
New +$1.75M ﹤0.01% 2667

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 18.14% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's BKE Position: Q3 2014 in Review

UBS reduced its Buckle (BKE) stake by 6.3% in Q3 2014, selling an estimated $186K and leaving 60,334 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

UBS first reported a position in BKE in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.85M in Q2 2014. 159 funds tracked by Wall St. Rank hold BKE as of Q3 2014.

  • UBS held 60,334 shares of Buckle worth $2.74M as of Q3 2014.
  • UBS sold 4,036 Buckle shares in Q3 2014, an estimated $186K.
  • Buckle made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2613 holding.
  • UBS first reported a position in Buckle in Q2 2013 and has held it in 6 quarters since.
  • UBS's Buckle position peaked at $2.85M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Buckle as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.