BlackRock Advisors’s Rocky Brands RCKY Stock Holding History

BlackRock Advisors’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	$15K	Hold	1,306	–	–	﹤0.01%	3510
2016 Q3	$14K	Hold	1,306	–	–	﹤0.01%	3522
2016 Q2	$15K	Sell	1,306 -656	-33%	-$7.82K	﹤0.01%	3510
2016 Q1	$25K	Buy	1,962 +526	+37%	+$6K	﹤0.01%	3378
2015 Q4	$17K	Buy	1,436 +130	+10%	+$1.59K	﹤0.01%	3532
2015 Q3	$19K	Hold	1,306	–	–	﹤0.01%	3526
2015 Q2	$24K	Sell	1,306 -128	-9%	-$2.6K	﹤0.01%	3460
2015 Q1	$31K	Buy	1,434 +128	+10%	+$2.24K	﹤0.01%	3354
2014 Q4	$18K	Hold	1,306	–	–	﹤0.01%	3531
2014 Q3	$18K	Hold	1,306	–	–	﹤0.01%	3522
2014 Q2	$19K	Hold	1,306	–	–	﹤0.01%	3462
2014 Q1	$19K	Hold	1,306	–	–	﹤0.01%	3427
2013 Q4	$19K	Hold	1,306	–	–	﹤0.01%	3398
2013 Q3	$23K	Hold	1,306	–	–	﹤0.01%	3292
2013 Q2	$20K	Buy	+1,306	New	+$18.9K	﹤0.01%	3272

Other funds holding RCKY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock Advisors's RCKY Position: Q4 2016 in Review

BlackRock Advisors held its Rocky Brands (RCKY) position steady in Q4 2016 at 1,306 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3510.

BlackRock Advisors first reported a position in RCKY in Q2 2013 and has held it in 15 quarters since. The position peaked at $31K in Q1 2015. 46 funds tracked by Wall St. Rank hold RCKY as of Q4 2016.

BlackRock Advisors held 1,306 shares of Rocky Brands worth $15K as of Q4 2016.
BlackRock Advisors left its Rocky Brands share count unchanged in Q4 2016.
Rocky Brands made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3510 holding.
BlackRock Advisors first reported a position in Rocky Brands in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Rocky Brands position peaked at $31K in Q1 2015.
46 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.