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Advisor Group’s Rocky Brands RCKY Stock Holding History

Advisor Group’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7K Sell
250
-500
-67% -$14.7K ﹤0.01% 4524
2019
Q3 		$25K Hold
750
– – ﹤0.01% 3822
2019
Q2 		$20K Sell
750
-300
-29% -$7.64K ﹤0.01% 3983
2019
Q1 		$25K Hold
1,050
– – ﹤0.01% 3864
2018
Q4 		$27K Buy
1,050
+300
+40% +$7.75K ﹤0.01% 3616
2018
Q3 		$21K Buy
+750
New +$21.9K ﹤0.01% 3870

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisor Group's RCKY Position: Q4 2019 in Review

Advisor Group reduced its Rocky Brands (RCKY) stake by 67% in Q4 2019, selling an estimated $14.7K and leaving 250 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4524.

Advisor Group first reported a position in RCKY in Q3 2018 and has held it in 6 quarters since. The position peaked at $27K in Q4 2018. 94 funds tracked by Wall St. Rank hold RCKY as of Q4 2019.

  • Advisor Group held 250 shares of Rocky Brands worth $7K as of Q4 2019.
  • Advisor Group sold 500 Rocky Brands shares in Q4 2019, an estimated $14.7K.
  • Rocky Brands made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4524 holding.
  • Advisor Group first reported a position in Rocky Brands in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's Rocky Brands position peaked at $27K in Q4 2018.
  • 94 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.