BlackRock Investment Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

BlackRock Investment 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 Q4	$9K	Hold	865	–	–	﹤0.01%	3623
2016 Q3	$9K	Buy	865 +85	+11%	+$882	﹤0.01%	3635
2016 Q2	$8K	Sell	780 -137	-15%	-$1.37K	﹤0.01%	3721
2016 Q1	$9K	Hold	917	–	–	﹤0.01%	3657
2015 Q4	$10K	Buy	917 +80	+10%	+$873	﹤0.01%	3686
2015 Q3	$9K	Hold	837	–	–	﹤0.01%	3731
2015 Q2	$11K	Sell	837 -83	-9%	-$1.1K	﹤0.01%	3683
2015 Q1	$13K	Hold	920	–	–	﹤0.01%	3562
2014 Q4	$12K	Hold	920	–	–	﹤0.01%	3610
2014 Q3	$12K	Sell	920 -1	-0.1%	-$13	﹤0.01%	3586
2014 Q2	$12K	Buy	+921	New	+$10.9K	﹤0.01%	3579

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 $585M AUM 5.18% 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 $1.65B AUM 20.56% 1-Year Est. Return

BCC

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

Morgan Stanley 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 Investment Management's RMCF Position: Q4 2016 in Review

BlackRock Investment Management held its Rocky Mountain Chocolate Factory (RMCF) position steady in Q4 2016 at 865 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #3623.

BlackRock Investment Management first reported a position in RMCF in Q2 2014 and has held it in 11 quarters since. The position peaked at $13K in Q1 2015. 38 funds tracked by Wall St. Rank hold RMCF as of Q4 2016.

BlackRock Investment Management held 865 shares of Rocky Mountain Chocolate Factory worth $9K as of Q4 2016.
BlackRock Investment Management left its Rocky Mountain Chocolate Factory share count unchanged in Q4 2016.
Rocky Mountain Chocolate Factory made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3623 holding.
BlackRock Investment Management first reported a position in Rocky Mountain Chocolate Factory in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Rocky Mountain Chocolate Factory position peaked at $13K in Q1 2015.
38 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2016.

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