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Atwater Malick’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Atwater Malick’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
Q4 		– Sell
-105
Closed -$1K – 163
2019
Q3 		$1K Buy
+105
New +$940 ﹤0.01% 208

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 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 $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atwater Malick's RMCF Position: Q4 2019 in Review

Atwater Malick sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2019, closing a stake of 105 shares — an estimated $1K sold.

Atwater Malick first reported a position in RMCF in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 29 funds tracked by Wall St. Rank hold RMCF as of Q4 2019.

  • Atwater Malick reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2019 after selling out during the quarter.
  • Atwater Malick sold 105 Rocky Mountain Chocolate Factory shares in Q4 2019, an estimated $1K.
  • Atwater Malick first reported a position in Rocky Mountain Chocolate Factory in Q3 2019 and held it in 1 quarter.
  • Atwater Malick's Rocky Mountain Chocolate Factory position peaked at $1K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2019.

Based on Atwater Malick's 13F filing for Q4 2019, filed 7 Jan 2020.