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BlackRock Fund Advisors’s Rocky Brands RCKY Stock Holding History

BlackRock Fund 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 		$265K Buy
22,925
+4,856
+27% +$52.6K ﹤0.01% 3354
2016
Q3 		$191K Buy
18,069
+35
+0.2% +$382 ﹤0.01% 3470
2016
Q2 		$206K Sell
18,034
-287
-2% -$3.42K ﹤0.01% 3442
2016
Q1 		$233K Sell
18,321
-1,352
-7% -$15.4K ﹤0.01% 3412
2015
Q4 		$227K Buy
19,673
+796
+4% +$9.76K ﹤0.01% 3485
2015
Q3 		$268K Sell
18,877
-498
-3% -$8.89K ﹤0.01% 3372
2015
Q2 		$362K Buy
19,375
+101
+0.5% +$2.05K ﹤0.01% 3296
2015
Q1 		$416K Sell
19,274
-3,974
-17% -$69.4K ﹤0.01% 3298
2014
Q4 		$312K Buy
23,248
+1,656
+8% +$23.4K ﹤0.01% 3357
2014
Q3 		$304K Sell
21,592
-1,564
-7% -$22.9K ﹤0.01% 3325
2014
Q2 		$330K Sell
23,156
-2,672
-10% -$38.8K ﹤0.01% 3310
2014
Q1 		$372K Buy
25,828
+3,135
+14% +$46K ﹤0.01% 3303
2013
Q4 		$331K Sell
22,693
-459
-2% -$7.52K ﹤0.01% 3291
2013
Q3 		$403K Buy
23,152
+348
+2% +$5.89K ﹤0.01% 3222
2013
Q2 		$345K Buy
+22,804
New +$330K ﹤0.01% 3198

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

BlackRock Fund Advisors's RCKY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Rocky Brands (RCKY) stake by 27% in Q4 2016, buying an estimated $52.6K and bringing the position to 22,925 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #3354.

BlackRock Fund Advisors first reported a position in RCKY in Q2 2013 and has held it in 15 quarters since. The position peaked at $416K in Q1 2015. 46 funds tracked by Wall St. Rank hold RCKY as of Q4 2016.

  • BlackRock Fund Advisors held 22,925 shares of Rocky Brands worth $265K as of Q4 2016.
  • BlackRock Fund Advisors bought 4,856 Rocky Brands shares in Q4 2016, an estimated $52.6K.
  • Rocky Brands made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3354 holding.
  • BlackRock Fund Advisors first reported a position in Rocky Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Rocky Brands position peaked at $416K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2016.

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