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TFS Capital’s Rocky Brands RCKY Stock Holding History

TFS Capital’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
Q3 		– Sell
-17,492
Closed -$235K – 282
2017
Q2 		$235K Buy
+17,492
New +$235K 0.09% 396
2016
Q3 		– Sell
-11,828
Closed -$135K – 934
2016
Q2 		$135K Buy
+11,828
New +$141K 0.02% 819
2015
Q4 		– Sell
-117,711
Closed -$1.67M – 873
2015
Q3 		$1.67M Buy
117,711
+57,190
+94% +$1.02M 0.16% 204
2015
Q2 		$1.13M Sell
60,521
-18,991
-24% -$386K 0.11% 301
2015
Q1 		$1.72M Buy
+79,512
New +$1.39M 0.17% 180
2013
Q4 		– Sell
-11,098
Closed -$193K – 1598
2013
Q3 		$193K Buy
+11,098
New +$188K 0.01% 1274

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's RCKY Position: Q3 2017 in Review

TFS Capital sold out of Rocky Brands (RCKY) in Q3 2017, closing a stake of 17,492 shares — an estimated $235K sold.

TFS Capital first reported a position in RCKY in Q3 2013 and held it in 6 quarters. The position peaked at $1.72M in Q1 2015. 56 funds tracked by Wall St. Rank hold RCKY as of Q3 2017.

  • TFS Capital reported no remaining Rocky Brands position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 17,492 Rocky Brands shares in Q3 2017, an estimated $235K.
  • TFS Capital first reported a position in Rocky Brands in Q3 2013 and held it in 6 quarters.
  • TFS Capital's Rocky Brands position peaked at $1.72M in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.