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BlackRock Japan’s Rocky Brands RCKY Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-316
Closed -$4K – 1476
2016
Q1 		$4K Hold
316
– – ﹤0.01% 1377
2015
Q4 		$4K Buy
+316
New +$3.87K ﹤0.01% 1341

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Japan's RCKY Position: Q2 2016 in Review

BlackRock Japan sold out of Rocky Brands (RCKY) in Q2 2016, closing a stake of 316 shares — an estimated $4K sold.

BlackRock Japan first reported a position in RCKY in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q1 2016. 57 funds tracked by Wall St. Rank hold RCKY as of Q2 2016.

  • BlackRock Japan reported no remaining Rocky Brands position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 316 Rocky Brands shares in Q2 2016, an estimated $4K.
  • BlackRock Japan first reported a position in Rocky Brands in Q4 2015 and held it in 2 quarters.
  • BlackRock Japan's Rocky Brands position peaked at $4K in Q1 2016.
  • 57 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.