Bank of New York Mellon
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Bank of New York Mellon’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Bank of New York Mellon’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
2018
Q2 		– Sell
-12,101
Closed -$146K – 4291
2018
Q1 		$146K Buy
+12,101
New +$148K ﹤0.01% 3992
2016
Q4 		– Sell
-10,135
Closed -$106K – 4300
2016
Q3 		$106K Sell
10,135
-1,018
-9% -$10.6K ﹤0.01% 4026
2016
Q2 		$113K Buy
+11,153
New +$111K ﹤0.01% 4034

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 $666M AUM 17.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 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

Bank of New York Mellon's RMCF Position: Q2 2018 in Review

Bank of New York Mellon sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2018, closing a stake of 12,101 shares — an estimated $146K sold.

Bank of New York Mellon first reported a position in RMCF in Q2 2016 and held it in 3 quarters. The position peaked at $146K in Q1 2018. 34 funds tracked by Wall St. Rank hold RMCF as of Q2 2018.

  • Bank of New York Mellon reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 12,101 Rocky Mountain Chocolate Factory shares in Q2 2018, an estimated $146K.
  • Bank of New York Mellon first reported a position in Rocky Mountain Chocolate Factory in Q2 2016 and held it in 3 quarters.
  • Bank of New York Mellon's Rocky Mountain Chocolate Factory position peaked at $146K in Q1 2018.
  • 34 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.