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Marquette Asset Management’s Rocky Brands RCKY Stock Holding History

Marquette 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
-16,555
Closed -$222K – 72
2017
Q3 		$222K Hold
16,555
– – 0.09% 69
2017
Q2 		$223K Buy
16,555
+1,434
+9% +$19.2K 0.09% 70
2017
Q1 		$175K Buy
+15,121
New +$173K 0.07% 81

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

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

Marquette Asset Management sold out of Rocky Brands (RCKY) in Q4 2017, closing a stake of 16,555 shares — an estimated $222K sold.

Marquette Asset Management first reported a position in RCKY in Q1 2017 and held it in 3 quarters. The position peaked at $223K in Q2 2017. 58 funds tracked by Wall St. Rank hold RCKY as of Q4 2017.

  • Marquette Asset Management reported no remaining Rocky Brands position as of Q4 2017 after selling out during the quarter.
  • Marquette Asset Management sold 16,555 Rocky Brands shares in Q4 2017, an estimated $222K.
  • Marquette Asset Management first reported a position in Rocky Brands in Q1 2017 and held it in 3 quarters.
  • Marquette Asset Management's Rocky Brands position peaked at $223K in Q2 2017.
  • 58 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2017.

Based on Marquette Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.