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Shepherd Kaplan Krochuk’s Rocky Brands RCKY Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q4 		– Sell
-11,000
Closed -$116K – 327
2016
Q3 		$116K Sell
11,000
-3,500
-24% -$38.2K 0.02% 314
2016
Q2 		$166K Buy
+14,500
New +$173K 0.04% 254

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Shepherd Kaplan Krochuk's RCKY Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Rocky Brands (RCKY) in Q4 2016, closing a stake of 11,000 shares — an estimated $116K sold.

Shepherd Kaplan Krochuk first reported a position in RCKY in Q2 2016 and held it in 2 quarters. The position peaked at $166K in Q2 2016. 46 funds tracked by Wall St. Rank hold RCKY as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Rocky Brands position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,000 Rocky Brands shares in Q4 2016, an estimated $116K.
  • Shepherd Kaplan Krochuk first reported a position in Rocky Brands in Q2 2016 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Rocky Brands position peaked at $166K in Q2 2016.
  • 46 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.