Integrated Wealth Management (Palm Desert)’s Rocky Brands RCKY Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,043	Closed	-$11K	–	822
2016 Q3	$11K	Hold	1,043	–	–	﹤0.01%	740
2016 Q2	$12K	Hold	1,043	–	–	﹤0.01%	719
2016 Q1	$13K	Hold	1,043	–	–	0.01%	656
2015 Q4	$12K	Hold	1,043	–	–	0.01%	730
2015 Q3	$15K	Hold	1,043	–	–	0.01%	653
2015 Q2	$20K	Sell	1,043 -191	-15%	-$3.88K	0.01%	608
2015 Q1	$26K	Buy	+1,234	New	+$21.6K	0.01%	509

Other funds holding RCKY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RCKY Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Rocky Brands (RCKY) in Q4 2016, closing a stake of 1,043 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RCKY in Q1 2015 and held it in 7 quarters. The position peaked at $26K in Q1 2015. 46 funds tracked by Wall St. Rank hold RCKY as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Rocky Brands position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,043 Rocky Brands shares in Q4 2016, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in Rocky Brands in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Rocky Brands position peaked at $26K in Q1 2015.
46 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.