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MUFG Americas’s Rocky Brands RCKY Stock Holding History

MUFG Americas’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
2018
Q1 		– Sell
-119
Closed -$2K – 965
2017
Q4 		$2K Sell
119
-24
-17% -$411 ﹤0.01% 966
2017
Q3 		$2K Buy
+143
New +$1.92K ﹤0.01% 1050
2015
Q4 		– Sell
-430
Closed -$6K – 1173
2015
Q3 		$6K Buy
+430
New +$7.68K ﹤0.01% 939

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

MUFG Americas's RCKY Position: Q1 2018 in Review

MUFG Americas sold out of Rocky Brands (RCKY) in Q1 2018, closing a stake of 119 shares — an estimated $2K sold.

MUFG Americas first reported a position in RCKY in Q3 2015 and held it in 3 quarters. The position peaked at $6K in Q3 2015. 61 funds tracked by Wall St. Rank hold RCKY as of Q1 2018.

  • MUFG Americas reported no remaining Rocky Brands position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 119 Rocky Brands shares in Q1 2018, an estimated $2K.
  • MUFG Americas first reported a position in Rocky Brands in Q3 2015 and held it in 3 quarters.
  • MUFG Americas's Rocky Brands position peaked at $6K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.