BNP Paribas Financial Markets
RMCF icon

BNP Paribas Financial Markets’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

BNP Paribas Financial Markets’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
2014
Q3 		– Sell
-16
Closed -$211 – 4247
2014
Q2 		$211 Hold
16
– – ﹤0.01% 3702
2014
Q1 		$191 Hold
16
– – ﹤0.01% 3221
2013
Q4 		$186 Buy
+16
New +$199 ﹤0.01% 4022

Other funds holding RMCF

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BNP Paribas Financial Markets's RMCF Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2014, closing a stake of 16 shares — an estimated $211 sold.

BNP Paribas Financial Markets first reported a position in RMCF in Q4 2013 and held it in 3 quarters. The position peaked at $211 in Q2 2014. 37 funds tracked by Wall St. Rank hold RMCF as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 16 Rocky Mountain Chocolate Factory shares in Q3 2014, an estimated $211.
  • BNP Paribas Financial Markets first reported a position in Rocky Mountain Chocolate Factory in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Rocky Mountain Chocolate Factory position peaked at $211 in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.