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Bartlett & Co’s Rocky Brands RCKY Stock Holding History

Bartlett & Co’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
2018
Q1 		– Sell
-1,500
Closed -$28K – 755
2017
Q4 		$28K Hold
1,500
– – ﹤0.01% 493
2017
Q3 		$20K Hold
1,500
– – ﹤0.01% 525
2017
Q2 		$20K Buy
+1,500
New +$20.1K ﹤0.01% 528

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bartlett & Co's RCKY Position: Q1 2018 in Review

Bartlett & Co sold out of Rocky Brands (RCKY) in Q1 2018, closing a stake of 1,500 shares — an estimated $28K sold.

Bartlett & Co first reported a position in RCKY in Q2 2017 and held it in 3 quarters. The position peaked at $28K in Q4 2017. 61 funds tracked by Wall St. Rank hold RCKY as of Q1 2018.

  • Bartlett & Co reported no remaining Rocky Brands position as of Q1 2018 after selling out during the quarter.
  • Bartlett & Co sold 1,500 Rocky Brands shares in Q1 2018, an estimated $28K.
  • Bartlett & Co first reported a position in Rocky Brands in Q2 2017 and held it in 3 quarters.
  • Bartlett & Co's Rocky Brands position peaked at $28K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2018.

Based on Bartlett & Co's 13F filing for Q1 2018, filed 25 Apr 2018.