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

BlackRock Fund 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 		$270K Buy
26,460
+790
+3% +$8.04K ﹤0.01% 3352
2016
Q3 		$269K Sell
25,670
-106
-0.4% -$1.1K ﹤0.01% 3357
2016
Q2 		$262K Buy
25,776
+6,870
+36% +$68.6K ﹤0.01% 3374
2016
Q1 		$192K Sell
18,906
-1,556
-8% -$16K ﹤0.01% 3480
2015
Q4 		$220K Buy
20,462
+388
+2% +$4.23K ﹤0.01% 3493
2015
Q3 		$226K Sell
20,074
-528
-3% -$6.54K ﹤0.01% 3425
2015
Q2 		$271K Sell
20,602
-2,568
-11% -$34K ﹤0.01% 3409
2015
Q1 		$324K Sell
23,170
-1,418
-6% -$19.8K ﹤0.01% 3356
2014
Q4 		$323K Buy
24,588
+1,761
+8% +$22K ﹤0.01% 3346
2014
Q3 		$286K Sell
22,827
-1,564
-6% -$20.1K ﹤0.01% 3348
2014
Q2 		$322K Buy
24,391
+884
+4% +$10.5K ﹤0.01% 3317
2014
Q1 		$276K Buy
23,507
+2,907
+14% +$34.1K ﹤0.01% 3379
2013
Q4 		$239K Buy
20,600
+952
+5% +$11.9K ﹤0.01% 3391
2013
Q3 		$238K Buy
19,648
+1,530
+8% +$19.4K ﹤0.01% 3334
2013
Q2 		$225K Buy
+18,118
New +$228K ﹤0.01% 3287

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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Morgan Stanley
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 $776M AUM 26.17% 1-Year Est. Return

BlackRock Fund Advisors's RMCF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Rocky Mountain Chocolate Factory (RMCF) stake by 3.1% in Q4 2016, buying an estimated $8.04K and bringing the position to 26,460 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #3352.

BlackRock Fund Advisors first reported a position in RMCF in Q2 2013 and has held it in 15 quarters since. The position peaked at $324K in Q1 2015. 38 funds tracked by Wall St. Rank hold RMCF as of Q4 2016.

  • BlackRock Fund Advisors held 26,460 shares of Rocky Mountain Chocolate Factory worth $270K as of Q4 2016.
  • BlackRock Fund Advisors bought 790 Rocky Mountain Chocolate Factory shares in Q4 2016, an estimated $8.04K.
  • Rocky Mountain Chocolate Factory made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3352 holding.
  • BlackRock Fund Advisors first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Rocky Mountain Chocolate Factory position peaked at $324K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2016.

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