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Howe & Rusling’s Rocky Brands RCKY Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-130
Closed -$2K – 1047
2015
Q4 		$2K Hold
130
– – ﹤0.01% 845
2015
Q3 		$2K Hold
130
– – ﹤0.01% 840
2015
Q2 		$2K Buy
+130
New +$2.64K ﹤0.01% 877

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Howe & Rusling's RCKY Position: Q1 2016 in Review

Howe & Rusling sold out of Rocky Brands (RCKY) in Q1 2016, closing a stake of 130 shares — an estimated $2K sold.

Howe & Rusling first reported a position in RCKY in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 55 funds tracked by Wall St. Rank hold RCKY as of Q1 2016.

  • Howe & Rusling reported no remaining Rocky Brands position as of Q1 2016 after selling out during the quarter.
  • Howe & Rusling sold 130 Rocky Brands shares in Q1 2016, an estimated $2K.
  • Howe & Rusling first reported a position in Rocky Brands in Q2 2015 and held it in 3 quarters.
  • Howe & Rusling's Rocky Brands position peaked at $2K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2016.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.