Virtus Fund Advisers’s Buckle BKE Stock Holding History

Virtus Fund Advisers’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	–	Sell	-2,406	Closed	-$107K	–	1249
2014 Q2	$107K	Buy	+2,406	New	+$110K	﹤0.01%	1342

Other funds holding BKE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Virtus Fund Advisers's BKE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Buckle (BKE) in Q3 2014, closing a stake of 2,406 shares — an estimated $107K sold.

Virtus Fund Advisers first reported a position in BKE in Q2 2014 and held it in 1 quarter. The position peaked at $107K in Q2 2014. 158 funds tracked by Wall St. Rank hold BKE as of Q3 2014.

Virtus Fund Advisers reported no remaining Buckle position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 2,406 Buckle shares in Q3 2014, an estimated $107K.
Virtus Fund Advisers first reported a position in Buckle in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Buckle position peaked at $107K in Q2 2014.
158 funds tracked by Wall St. Rank held Buckle as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.