Valley National Advisers’s Rocky Brands RCKY Stock Holding History

Valley National Advisers’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
2023 Q3	–	Sell	-20	Closed	-$1K	–	1114
2023 Q2	$1K	Hold	20	–	–	﹤0.01%	929
2023 Q1	$1K	Hold	20	–	–	﹤0.01%	844
2022 Q4	$0	Hold	20	–	–	﹤0.01%	955
2022 Q3	$0	Hold	20	–	–	﹤0.01%	982
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	846
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	866
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	868
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	835
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	840
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	806
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	763
2020 Q3	$0	Hold	20	–	–	﹤0.01%	830
2020 Q2	$0	Hold	20	–	–	﹤0.01%	841
2020 Q1	$0	Hold	20	–	–	﹤0.01%	823
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	724
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	730
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	699
2019 Q1	$0	Hold	20	–	–	﹤0.01%	799
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	733
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	646
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	629
2018 Q1	$0	Hold	20	–	–	﹤0.01%	685
2017 Q4	$0	Hold	20	–	–	﹤0.01%	709
2017 Q3	$0	Hold	20	–	–	﹤0.01%	690
2017 Q2	$0	Hold	20	–	–	﹤0.01%	637
2017 Q1	$0	Hold	20	–	–	﹤0.01%	654
2016 Q4	$0	Hold	20	–	–	﹤0.01%	720
2016 Q3	$0	Hold	20	–	–	﹤0.01%	707
2016 Q2	$0	Hold	20	–	–	﹤0.01%	642
2016 Q1	$0	Hold	20	–	–	﹤0.01%	642
2015 Q4	$0	Buy	+20	New	+$245	﹤0.01%	644

Other funds holding RCKY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Valley National Advisers's RCKY Position: Q3 2023 in Review

Valley National Advisers sold out of Rocky Brands (RCKY) in Q3 2023, closing a stake of 20 shares — an estimated $1K sold.

Valley National Advisers first reported a position in RCKY in Q4 2015 and held it in 31 quarters. The position peaked at $1K in Q2 2023. 64 funds tracked by Wall St. Rank hold RCKY as of Q3 2023.

Valley National Advisers reported no remaining Rocky Brands position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 20 Rocky Brands shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in Rocky Brands in Q4 2015 and held it in 31 quarters.
Valley National Advisers's Rocky Brands position peaked at $1K in Q2 2023.
64 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.