Asset Management One
RCKY icon

Asset Management One’s Rocky Brands RCKY Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-9,416
Closed -$100K – 1167
2016
Q3 		$100K Hold
9,416
– – ﹤0.01% 1273
2016
Q2 		$108K Hold
9,416
– – ﹤0.01% 1264
2016
Q1 		$120K Hold
9,416
– – ﹤0.01% 1277
2015
Q4 		$109K Hold
9,416
– – ﹤0.01% 1289
2015
Q3 		$134K Hold
9,416
– – ﹤0.01% 1270
2015
Q2 		$176K Hold
9,416
– – ﹤0.01% 1258
2015
Q1 		$203K Buy
+9,416
New +$164K ﹤0.01% 1253

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Asset Management One's RCKY Position: Q4 2016 in Review

Asset Management One sold out of Rocky Brands (RCKY) in Q4 2016, closing a stake of 9,416 shares — an estimated $100K sold.

Asset Management One first reported a position in RCKY in Q1 2015 and held it in 7 quarters. The position peaked at $203K in Q1 2015. 46 funds tracked by Wall St. Rank hold RCKY as of Q4 2016.

  • Asset Management One reported no remaining Rocky Brands position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 9,416 Rocky Brands shares in Q4 2016, an estimated $100K.
  • Asset Management One first reported a position in Rocky Brands in Q1 2015 and held it in 7 quarters.
  • Asset Management One's Rocky Brands position peaked at $203K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.