Acadian Asset Management
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Acadian Asset Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Acadian Asset Management’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,773
Closed -$24K – 2029
2018
Q4 		$24K Hold
2,773
– – ﹤0.01% 1539
2018
Q3 		$28K Hold
2,773
– – ﹤0.01% 1465
2018
Q2 		$32K Buy
+2,773
New +$32K ﹤0.01% 1476
2018
Q1 		– Sell
-1,299
Closed -$15K – 1809
2017
Q4 		$15K Sell
1,299
-609
-32% -$7.04K ﹤0.01% 1395
2017
Q3 		$23K Buy
1,908
+995
+109% +$11.5K ﹤0.01% 1207
2017
Q2 		$11K Buy
+913
New +$10.9K ﹤0.01% 1307
2015
Q3 		– Sell
-1,092
Closed -$14K – 1409
2015
Q2 		$14K Buy
1,092
+413
+61% +$5.46K ﹤0.01% 1117
2015
Q1 		$9K Buy
+679
New +$9.5K ﹤0.01% 1237

Other funds holding RMCF

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Acadian Asset Management's RMCF Position: Q1 2019 in Review

Acadian Asset Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2019, closing a stake of 2,773 shares — an estimated $24K sold.

Acadian Asset Management first reported a position in RMCF in Q1 2015 and held it in 8 quarters. The position peaked at $32K in Q2 2018. 31 funds tracked by Wall St. Rank hold RMCF as of Q1 2019.

  • Acadian Asset Management reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2019 after selling out during the quarter.
  • Acadian Asset Management sold 2,773 Rocky Mountain Chocolate Factory shares in Q1 2019, an estimated $24K.
  • Acadian Asset Management first reported a position in Rocky Mountain Chocolate Factory in Q1 2015 and held it in 8 quarters.
  • Acadian Asset Management's Rocky Mountain Chocolate Factory position peaked at $32K in Q2 2018.
  • 31 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2019.

Based on Acadian Asset Management's 13F filing for Q1 2019, filed 9 May 2019.