Northern Trust Company of Connecticut’s Rocky Brands RCKY Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$283K	Hold	19,448	–	–	﹤0.01%	1697
2013 Q3	$339K	Sell	19,448 -7,924	-29%	-$134K	﹤0.01%	1614
2013 Q2	$414K	Buy	+27,372	New	+$396K	﹤0.01%	1528

Other funds holding RCKY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Northern Trust Company of Connecticut's RCKY Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Rocky Brands (RCKY) position steady in Q4 2013 at 19,448 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Northern Trust Company of Connecticut first reported a position in RCKY in Q2 2013 and has held it in 3 quarters since. The position peaked at $414K in Q2 2013. 47 funds tracked by Wall St. Rank hold RCKY as of Q4 2013.

Northern Trust Company of Connecticut held 19,448 shares of Rocky Brands worth $283K as of Q4 2013.
Northern Trust Company of Connecticut left its Rocky Brands share count unchanged in Q4 2013.
Rocky Brands made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1697 holding.
Northern Trust Company of Connecticut first reported a position in Rocky Brands in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Rocky Brands position peaked at $414K in Q2 2013.
47 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.