Eagle Global Advisors’s Rocky Brands RCKY Stock Holding History

Eagle Global 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 Q3	–	Sell	-10,290	Closed	-$118K	–	378
2016 Q2	$118K	Buy	+10,290	New	+$123K	﹤0.01%	342
2016 Q1	–	Sell	-31,140	Closed	-$360K	–	391
2015 Q4	$360K	Sell	31,140 -7,780	-20%	-$95.4K	0.01%	248
2015 Q3	$552K	Buy	38,920 +11,530	+42%	+$206K	0.02%	192
2015 Q2	$512K	Buy	27,390 +17,610	+180%	+$358K	0.01%	204
2015 Q1	$211K	Buy	+9,780	New	+$171K	0.01%	304

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Eagle Global Advisors's RCKY Position: Q3 2016 in Review

Eagle Global Advisors sold out of Rocky Brands (RCKY) in Q3 2016, closing a stake of 10,290 shares — an estimated $118K sold.

Eagle Global Advisors first reported a position in RCKY in Q1 2015 and held it in 5 quarters. The position peaked at $552K in Q3 2015. 48 funds tracked by Wall St. Rank hold RCKY as of Q3 2016.

Eagle Global Advisors reported no remaining Rocky Brands position as of Q3 2016 after selling out during the quarter.
Eagle Global Advisors sold 10,290 Rocky Brands shares in Q3 2016, an estimated $118K.
Eagle Global Advisors first reported a position in Rocky Brands in Q1 2015 and held it in 5 quarters.
Eagle Global Advisors's Rocky Brands position peaked at $552K in Q3 2015.
48 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.