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Russell Frank Company’s Rocky Brands RCKY Stock Holding History

Russell Frank Company’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
Q3 		– Sell
-104,050
Closed -$1.57M – 3481
2013
Q2 		$1.57M Buy
+104,050
New +$1.51M ﹤0.01% 1880

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's RCKY Position: Q3 2013 in Review

Russell Frank Company sold out of Rocky Brands (RCKY) in Q3 2013, closing a stake of 104,050 shares — an estimated $1.57M sold.

Russell Frank Company first reported a position in RCKY in Q2 2013 and held it in 1 quarter. The position peaked at $1.57M in Q2 2013. 48 funds tracked by Wall St. Rank hold RCKY as of Q3 2013.

  • Russell Frank Company reported no remaining Rocky Brands position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 104,050 Rocky Brands shares in Q3 2013, an estimated $1.57M.
  • Russell Frank Company first reported a position in Rocky Brands in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's Rocky Brands position peaked at $1.57M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.