VSR Financial Services’s Rocky Brands RCKY Stock Holding History

VSR Financial Services’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 Q2	$512K	Hold	44,848	–	–	0.08%	258
2016 Q1	$571K	Hold	44,848	–	–	0.06%	305
2015 Q4	$518K	Hold	44,848	–	–	0.06%	313
2015 Q3	$636K	Buy	44,848 +4,000	+10%	+$71.4K	0.07%	267
2015 Q2	$764K	Sell	40,848 -3,600	-8%	-$73.2K	0.08%	270
2015 Q1	$960K	Sell	44,448 -4,500	-9%	-$78.6K	0.1%	217
2014 Q4	$657K	Hold	48,948	–	–	0.07%	277
2014 Q3	$690K	Sell	48,948 -3,000	-6%	-$44K	0.08%	266
2014 Q2	$739K	Hold	51,948	–	–	0.09%	256
2014 Q1	$748K	Sell	51,948 -8	-0%	-$117	0.11%	247
2013 Q4	$757K	Sell	51,956 -1,074	-2%	-$17.6K	0.12%	218
2013 Q3	$923K	Hold	53,030	–	–	0.16%	151
2013 Q2	$802K	Buy	+53,030	New	+$767K	0.16%	154

Other funds holding RCKY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VSR Financial Services's RCKY Position: Q2 2016 in Review

VSR Financial Services held its Rocky Brands (RCKY) position steady in Q2 2016 at 44,848 shares worth $512K. The position accounts for 0.08% of the portfolio, ranked #258.

VSR Financial Services first reported a position in RCKY in Q2 2013 and has held it in 13 quarters since. The position peaked at $960K in Q1 2015. 57 funds tracked by Wall St. Rank hold RCKY as of Q2 2016.

VSR Financial Services held 44,848 shares of Rocky Brands worth $512K as of Q2 2016.
VSR Financial Services left its Rocky Brands share count unchanged in Q2 2016.
Rocky Brands made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #258 holding.
VSR Financial Services first reported a position in Rocky Brands in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Rocky Brands position peaked at $960K in Q1 2015.
57 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.