Glenmede Trust’s Rocky Brands RCKY Stock Holding History

Glenmede 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
2018 Q3	–	Sell	-1,000	Closed	-$30K	–	1753
2018 Q2	$30K	Hold	1,000	–	–	﹤0.01%	1603
2018 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1999
2017 Q4	$18K	Buy	+1,000	New	+$17.1K	﹤0.01%	1999
2013 Q4	–	Sell	-1,000	Closed	-$17K	–	2326
2013 Q3	$17K	Hold	1,000	–	–	﹤0.01%	1834
2013 Q2	$15K	Buy	+1,000	New	+$14.5K	﹤0.01%	1791

Other funds holding RCKY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Glenmede Trust's RCKY Position: Q3 2018 in Review

Glenmede Trust sold out of Rocky Brands (RCKY) in Q3 2018, closing a stake of 1,000 shares — an estimated $30K sold.

Glenmede Trust first reported a position in RCKY in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q2 2018. 87 funds tracked by Wall St. Rank hold RCKY as of Q3 2018.

Glenmede Trust reported no remaining Rocky Brands position as of Q3 2018 after selling out during the quarter.
Glenmede Trust sold 1,000 Rocky Brands shares in Q3 2018, an estimated $30K.
Glenmede Trust first reported a position in Rocky Brands in Q2 2013 and held it in 5 quarters.
Glenmede Trust's Rocky Brands position peaked at $30K in Q2 2018.
87 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2018.

Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.