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Compass Efficient Model Portfolios’s Rocky Brands RCKY Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$5K Hold
322
– – 0.19% 102
2013
Q3 		$6K Hold
322
– – 0.04% 70
2013
Q2 		$5K Buy
+322
New +$4.66K ﹤0.01% 70

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Compass Efficient Model Portfolios's RCKY Position: Q4 2013 in Review

Compass Efficient Model Portfolios held its Rocky Brands (RCKY) position steady in Q4 2013 at 322 shares worth $5K. The position accounts for 0.19% of the portfolio, ranked #102.

Compass Efficient Model Portfolios first reported a position in RCKY in Q2 2013 and has held it in 3 quarters since. The position peaked at $6K in Q3 2013. 47 funds tracked by Wall St. Rank hold RCKY as of Q4 2013.

  • Compass Efficient Model Portfolios held 322 shares of Rocky Brands worth $5K as of Q4 2013.
  • Compass Efficient Model Portfolios left its Rocky Brands share count unchanged in Q4 2013.
  • Rocky Brands made up 0.19% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #102 holding.
  • Compass Efficient Model Portfolios first reported a position in Rocky Brands in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's Rocky Brands position peaked at $6K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.