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TIAA CREF Investment Management’s Rocky Brands RCKY Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		– Sell
-8,207
Closed -$213K – 3013
2018
Q4 		$213K Sell
8,207
-13
-0.2% -$336 ﹤0.01% 2862
2018
Q3 		$233K Sell
8,220
-2,261
-22% -$66K ﹤0.01% 2942
2018
Q2 		$314K Buy
+10,481
New +$272K ﹤0.01% 2934

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 $1.84B AUM 28.81% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TIAA CREF Investment Management's RCKY Position: Q1 2019 in Review

TIAA CREF Investment Management sold out of Rocky Brands (RCKY) in Q1 2019, closing a stake of 8,207 shares — an estimated $213K sold.

TIAA CREF Investment Management first reported a position in RCKY in Q2 2018 and held it in 3 quarters. The position peaked at $314K in Q2 2018. 91 funds tracked by Wall St. Rank hold RCKY as of Q1 2019.

  • TIAA CREF Investment Management reported no remaining Rocky Brands position as of Q1 2019 after selling out during the quarter.
  • TIAA CREF Investment Management sold 8,207 Rocky Brands shares in Q1 2019, an estimated $213K.
  • TIAA CREF Investment Management first reported a position in Rocky Brands in Q2 2018 and held it in 3 quarters.
  • TIAA CREF Investment Management's Rocky Brands position peaked at $314K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.