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Avior Wealth Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Avior Wealth 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
2016
Q2 		– Sell
-45
Closed – – 484
2016
Q1 		$0 Hold
45
– – ﹤0.01% 503
2015
Q4 		$0 Buy
45
+34
+309% +$371 ﹤0.01% 470
2015
Q3 		$0 Buy
11
+1
+10% +$12 ﹤0.01% 417
2015
Q2 		$0 Hold
10
– – ﹤0.01% 392
2015
Q1 		$0 Hold
10
– – ﹤0.01% 363
2014
Q4 		$0 Hold
10
– – ﹤0.01% 339
2014
Q3 		$0 Hold
10
– – ﹤0.01% 334
2014
Q2 		$0 Hold
10
– – ﹤0.01% 341
2014
Q1 		$0 Buy
+10
New +$117 ﹤0.01% 339

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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Avior Wealth Management's RMCF Position: Q2 2016 in Review

Avior Wealth Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2016, closing a stake of 45 shares.

Avior Wealth Management first reported a position in RMCF in Q1 2014 and held it in 9 quarters. The position peaked at $0 in Q1 2016. 40 funds tracked by Wall St. Rank hold RMCF as of Q2 2016.

  • Avior Wealth Management reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2016 after selling out during the quarter.
  • Avior Wealth Management sold 45 Rocky Mountain Chocolate Factory shares in Q2 2016.
  • Avior Wealth Management first reported a position in Rocky Mountain Chocolate Factory in Q1 2014 and held it in 9 quarters.
  • Avior Wealth Management's Rocky Mountain Chocolate Factory position peaked at $0 in Q1 2016.
  • 40 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2016.

Based on Avior Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.