BlackRock Investment Management’s Rocky Brands RCKY Stock Holding History

BlackRock Investment Management’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	$13K	Sell	1,140 -99	-8%	-$1.07K	﹤0.01%	3514
2016 Q3	$13K	Buy	1,239 +92	+8%	+$1K	﹤0.01%	3496
2016 Q2	$13K	Sell	1,147 -174	-13%	-$2.08K	﹤0.01%	3520
2016 Q1	$17K	Hold	1,321	–	–	﹤0.01%	3421
2015 Q4	$15K	Hold	1,321	–	–	﹤0.01%	3532
2015 Q3	$19K	Buy	1,321 +84	+7%	+$1.5K	﹤0.01%	3452
2015 Q2	$23K	Sell	1,237 -37	-3%	-$752	﹤0.01%	3397
2015 Q1	$28K	Buy	1,274 +46	+4%	+$804	﹤0.01%	3380
2014 Q4	$16K	Sell	1,228 -69	-5%	-$976	﹤0.01%	3512
2014 Q3	$18K	Buy	1,297 +72	+6%	+$1.05K	﹤0.01%	3452
2014 Q2	$17K	Buy	+1,225	New	+$17.8K	﹤0.01%	3448

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

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 Investment Management's RCKY Position: Q4 2016 in Review

BlackRock Investment Management reduced its Rocky Brands (RCKY) stake by 8% in Q4 2016, selling an estimated $1.07K and leaving 1,140 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3514.

BlackRock Investment Management first reported a position in RCKY in Q2 2014 and has held it in 11 quarters since. The position peaked at $28K in Q1 2015. 46 funds tracked by Wall St. Rank hold RCKY as of Q4 2016.

BlackRock Investment Management held 1,140 shares of Rocky Brands worth $13K as of Q4 2016.
BlackRock Investment Management sold 99 Rocky Brands shares in Q4 2016, an estimated $1.07K.
Rocky Brands made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3514 holding.
BlackRock Investment Management first reported a position in Rocky Brands in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Rocky Brands position peaked at $28K in Q1 2015.
46 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2016.

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