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Thompson Davis & Co’s Rocky Brands RCKY Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$28K Sell
1,000
-250
-20% -$7.29K 0.06% 286
2018
Q2 		$38K Buy
+1,250
New +$32.4K 0.09% 235

Other funds holding RCKY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thompson Davis & Co's RCKY Position: Q3 2018 in Review

Thompson Davis & Co reduced its Rocky Brands (RCKY) stake by 20% in Q3 2018, selling an estimated $7.29K and leaving 1,000 shares worth $28K. The position accounts for 0.06% of the portfolio, ranked #286.

Thompson Davis & Co first reported a position in RCKY in Q2 2018 and has held it in 2 quarters since. The position peaked at $38K in Q2 2018. 87 funds tracked by Wall St. Rank hold RCKY as of Q3 2018.

  • Thompson Davis & Co held 1,000 shares of Rocky Brands worth $28K as of Q3 2018.
  • Thompson Davis & Co sold 250 Rocky Brands shares in Q3 2018, an estimated $7.29K.
  • Rocky Brands made up 0.06% of Thompson Davis & Co's portfolio in Q3 2018, its #286 holding.
  • Thompson Davis & Co first reported a position in Rocky Brands in Q2 2018 and has held it in 2 quarters since.
  • Thompson Davis & Co's Rocky Brands position peaked at $38K in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.