BlackRock Advisors’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

BlackRock Advisors’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 Q4	$28K	Hold	2,724	–	–	﹤0.01%	3386
2016 Q3	$29K	Hold	2,724	–	–	﹤0.01%	3375
2016 Q2	$28K	Hold	2,724	–	–	﹤0.01%	3365
2016 Q1	$28K	Hold	2,724	–	–	﹤0.01%	3349
2015 Q4	$29K	Hold	2,724	–	–	﹤0.01%	3377
2015 Q3	$31K	Hold	2,724	–	–	﹤0.01%	3413
2015 Q2	$36K	Hold	2,724	–	–	﹤0.01%	3377
2015 Q1	$38K	Hold	2,724	–	–	﹤0.01%	3310
2014 Q4	$36K	Hold	2,724	–	–	﹤0.01%	3353
2014 Q3	$34K	Hold	2,724	–	–	﹤0.01%	3366
2014 Q2	$36K	Hold	2,724	–	–	﹤0.01%	3313
2014 Q1	$32K	Buy	2,724 +497	+22%	+$5.82K	﹤0.01%	3325
2013 Q4	$26K	Buy	2,227 +481	+28%	+$6K	﹤0.01%	3346
2013 Q3	$21K	Hold	1,746	–	–	﹤0.01%	3312
2013 Q2	$22K	Buy	+1,746	New	+$22K	﹤0.01%	3261

Other funds holding RMCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

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

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

BlackRock Advisors's RMCF Position: Q4 2016 in Review

BlackRock Advisors held its Rocky Mountain Chocolate Factory (RMCF) position steady in Q4 2016 at 2,724 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3386.

BlackRock Advisors first reported a position in RMCF in Q2 2013 and has held it in 15 quarters since. The position peaked at $38K in Q1 2015. 38 funds tracked by Wall St. Rank hold RMCF as of Q4 2016.

BlackRock Advisors held 2,724 shares of Rocky Mountain Chocolate Factory worth $28K as of Q4 2016.
BlackRock Advisors left its Rocky Mountain Chocolate Factory share count unchanged in Q4 2016.
Rocky Mountain Chocolate Factory made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3386 holding.
BlackRock Advisors first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Rocky Mountain Chocolate Factory position peaked at $38K in Q1 2015.
38 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.