BlackRock Institutional Trust’s Rocky Brands RCKY Stock Holding History

BlackRock Institutional Trust’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	$2.41M	Hold	208,938	–	–	﹤0.01%	2991
2016 Q3	$2.21M	Hold	208,938	–	–	﹤0.01%	3010
2016 Q2	$2.39M	Sell	208,938 -19,219	-8%	-$229K	﹤0.01%	2964
2016 Q1	$2.91M	Buy	228,157 +5,041	+2%	+$57.5K	﹤0.01%	2894
2015 Q4	$2.58M	Buy	223,116 +14,178	+7%	+$174K	﹤0.01%	3013
2015 Q3	$2.96M	Sell	208,938 -34,025	-14%	-$608K	﹤0.01%	2951
2015 Q2	$4.54M	Sell	242,963 -11,007	-4%	-$224K	﹤0.01%	2806
2015 Q1	$5.49M	Buy	253,970 +31,708	+14%	+$554K	﹤0.01%	2726
2014 Q4	$2.98M	Buy	222,262 +5,856	+3%	+$82.8K	﹤0.01%	2942
2014 Q3	$3.05M	Buy	216,406 +1,059	+0.5%	+$15.5K	﹤0.01%	2889
2014 Q2	$3.06M	Sell	215,347 -6,977	-3%	-$101K	﹤0.01%	3003
2014 Q1	$3.2M	Buy	222,324 +11,682	+6%	+$171K	﹤0.01%	2956
2013 Q4	$3.07M	Buy	210,642 +13,775	+7%	+$226K	﹤0.01%	2989
2013 Q3	$3.43M	Buy	196,867 +1,595	+0.8%	+$27K	﹤0.01%	2891
2013 Q2	$2.95M	Buy	+195,272	New	+$2.83M	﹤0.01%	2917

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 $1.65B AUM 20.56% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Institutional Trust's RCKY Position: Q4 2016 in Review

BlackRock Institutional Trust held its Rocky Brands (RCKY) position steady in Q4 2016 at 208,938 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

BlackRock Institutional Trust first reported a position in RCKY in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.49M in Q1 2015. 46 funds tracked by Wall St. Rank hold RCKY as of Q4 2016.

BlackRock Institutional Trust held 208,938 shares of Rocky Brands worth $2.41M as of Q4 2016.
BlackRock Institutional Trust left its Rocky Brands share count unchanged in Q4 2016.
Rocky Brands made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2991 holding.
BlackRock Institutional Trust first reported a position in Rocky Brands in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Rocky Brands position peaked at $5.49M in Q1 2015.
46 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2016.

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