Allianz Asset Management
RCKY icon

Allianz Asset Management’s Rocky Brands RCKY Stock Holding History

Allianz Asset Management’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
2014
Q1 		– Sell
-46,000
Closed -$670K – 1951
2013
Q4 		$670K Sell
46,000
-45,100
-50% -$739K ﹤0.01% 1486
2013
Q3 		$1.59M Buy
+91,100
New +$1.54M ﹤0.01% 1252

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management's RCKY Position: Q1 2014 in Review

Allianz Asset Management sold out of Rocky Brands (RCKY) in Q1 2014, closing a stake of 46,000 shares — an estimated $670K sold.

Allianz Asset Management first reported a position in RCKY in Q3 2013 and held it in 2 quarters. The position peaked at $1.59M in Q3 2013. 44 funds tracked by Wall St. Rank hold RCKY as of Q1 2014.

  • Allianz Asset Management reported no remaining Rocky Brands position as of Q1 2014 after selling out during the quarter.
  • Allianz Asset Management sold 46,000 Rocky Brands shares in Q1 2014, an estimated $670K.
  • Allianz Asset Management first reported a position in Rocky Brands in Q3 2013 and held it in 2 quarters.
  • Allianz Asset Management's Rocky Brands position peaked at $1.59M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2014.

Based on Allianz Asset Management's 13F filing for Q1 2014, filed 14 May 2014.