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Hoxton Financial’s Rocky Brands RCKY Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-119
Closed -$2K – 536
2013
Q4 		$2K Buy
+119
New +$1.95K ﹤0.01% 636
2013
Q3 		– Sell
-77
Closed -$1K – 527
2013
Q2 		$1K Buy
+77
New +$1.11K ﹤0.01% 619

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hoxton Financial's RCKY Position: Q1 2014 in Review

Hoxton Financial sold out of Rocky Brands (RCKY) in Q1 2014, closing a stake of 119 shares — an estimated $2K sold.

Hoxton Financial first reported a position in RCKY in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 44 funds tracked by Wall St. Rank hold RCKY as of Q1 2014.

  • Hoxton Financial reported no remaining Rocky Brands position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 119 Rocky Brands shares in Q1 2014, an estimated $2K.
  • Hoxton Financial first reported a position in Rocky Brands in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's Rocky Brands position peaked at $2K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.