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Killen Group’s Rocky Brands RCKY Stock Holding History

Killen Group’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
Q4 		– Sell
-201,073
Closed -$2.83M – 114
2014
Q3 		$2.83M Sell
201,073
-19,876
-9% -$291K 0.16% 95
2014
Q2 		$3.14M Buy
220,949
+33,102
+18% +$481K 0.16% 98
2014
Q1 		$2.7M Buy
187,847
+51,983
+38% +$763K 0.15% 96
2013
Q4 		$1.98M Buy
+135,864
New +$2.23M 0.11% 98

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Killen Group's RCKY Position: Q4 2014 in Review

Killen Group sold out of Rocky Brands (RCKY) in Q4 2014, closing a stake of 201,073 shares — an estimated $2.83M sold.

Killen Group first reported a position in RCKY in Q4 2013 and held it in 4 quarters. The position peaked at $3.14M in Q2 2014. 44 funds tracked by Wall St. Rank hold RCKY as of Q4 2014.

  • Killen Group reported no remaining Rocky Brands position as of Q4 2014 after selling out during the quarter.
  • Killen Group sold 201,073 Rocky Brands shares in Q4 2014, an estimated $2.83M.
  • Killen Group first reported a position in Rocky Brands in Q4 2013 and held it in 4 quarters.
  • Killen Group's Rocky Brands position peaked at $3.14M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2014.

Based on Killen Group's 13F filing for Q4 2014, filed 28 Jan 2015.