Neuberger Berman Group
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Neuberger Berman Group’s Rocky Brands RCKY Stock Holding History

Neuberger Berman 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
2017
Q4 		– Sell
-12,400
Closed -$166K – 1805
2017
Q3 		$166K Sell
12,400
-1,400
-10% -$18.8K ﹤0.01% 1554
2017
Q2 		$186K Sell
13,800
-13,725
-50% -$184K ﹤0.01% 1541
2017
Q1 		$318K Sell
27,525
-5,775
-17% -$66.2K ﹤0.01% 1408
2016
Q4 		$385K Buy
33,300
+2,500
+8% +$27.1K ﹤0.01% 1355
2016
Q3 		$326K Sell
30,800
-2,550
-8% -$27.8K ﹤0.01% 1381
2016
Q2 		$381K Sell
33,350
-7,800
-19% -$93K ﹤0.01% 1315
2016
Q1 		$524K Sell
41,150
-18,550
-31% -$212K ﹤0.01% 1249
2015
Q4 		$690K Buy
59,700
+5,150
+9% +$63.1K ﹤0.01% 1202
2015
Q3 		$774K Sell
54,550
-1,425
-3% -$25.5K ﹤0.01% 1215
2015
Q2 		$1.05M Buy
55,975
+5,275
+10% +$107K ﹤0.01% 1200
2015
Q1 		$1.09M Buy
+50,700
New +$886K ﹤0.01% 1204

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

Neuberger Berman Group's RCKY Position: Q4 2017 in Review

Neuberger Berman Group sold out of Rocky Brands (RCKY) in Q4 2017, closing a stake of 12,400 shares — an estimated $166K sold.

Neuberger Berman Group first reported a position in RCKY in Q1 2015 and held it in 11 quarters. The position peaked at $1.09M in Q1 2015. 58 funds tracked by Wall St. Rank hold RCKY as of Q4 2017.

  • Neuberger Berman Group reported no remaining Rocky Brands position as of Q4 2017 after selling out during the quarter.
  • Neuberger Berman Group sold 12,400 Rocky Brands shares in Q4 2017, an estimated $166K.
  • Neuberger Berman Group first reported a position in Rocky Brands in Q1 2015 and held it in 11 quarters.
  • Neuberger Berman Group's Rocky Brands position peaked at $1.09M in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2017.

Based on Neuberger Berman Group's 13F filing for Q4 2017, filed 14 Feb 2018.