IAM
RCKY icon

ICM Asset Management’s Rocky Brands RCKY Stock Holding History

ICM Asset Management’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
2017
Q4 		– Sell
-28,980
Closed -$388K – 55
2017
Q3 		$388K Sell
28,980
-2,735
-9% -$36.7K 0.45% 40
2017
Q2 		$427K Sell
31,715
-3,405
-10% -$45.7K 0.54% 39
2017
Q1 		$406K Sell
35,120
-7,385
-17% -$84.6K 0.51% 41
2016
Q4 		$491K Buy
42,505
+17,247
+68% +$187K 0.69% 39
2016
Q3 		$267K Buy
+25,258
New +$276K 0.36% 50

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ICM Asset Management's RCKY Position: Q4 2017 in Review

ICM Asset Management sold out of Rocky Brands (RCKY) in Q4 2017, closing a stake of 28,980 shares — an estimated $388K sold.

ICM Asset Management first reported a position in RCKY in Q3 2016 and held it in 5 quarters. The position peaked at $491K in Q4 2016. 58 funds tracked by Wall St. Rank hold RCKY as of Q4 2017.

  • ICM Asset Management reported no remaining Rocky Brands position as of Q4 2017 after selling out during the quarter.
  • ICM Asset Management sold 28,980 Rocky Brands shares in Q4 2017, an estimated $388K.
  • ICM Asset Management first reported a position in Rocky Brands in Q3 2016 and held it in 5 quarters.
  • ICM Asset Management's Rocky Brands position peaked at $491K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2017.

Based on ICM Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.