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Connors Investor Services’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Connors Investor Services’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 		– Sell
-18,200
Closed -$191K – 157
2016
Q3 		$191K Hold
18,200
– – 0.03% 145
2016
Q2 		$185K Hold
18,200
– – 0.04% 142
2016
Q1 		$185K Hold
18,200
– – 0.04% 143
2015
Q4 		$196K Sell
18,200
-1,000
-5% -$10.9K 0.04% 143
2015
Q3 		$216K Hold
19,200
– – 0.05% 136
2015
Q2 		$253K Hold
19,200
– – 0.05% 119
2015
Q1 		$268K Hold
19,200
– – 0.06% 121
2014
Q4 		$252K Hold
19,200
– – 0.06% 119
2014
Q3 		$241K Hold
19,200
– – 0.06% 117
2014
Q2 		$253K Hold
19,200
– – 0.06% 118
2014
Q1 		$225K Hold
19,200
– – 0.05% 130
2013
Q4 		$223K Sell
19,200
-800
-4% -$9.97K 0.06% 128
2013
Q3 		$242K Buy
20,000
+4,200
+27% +$53.3K 0.07% 118
2013
Q2 		$196K Buy
+15,800
New +$199K 0.06% 121

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

Connors Investor Services's RMCF Position: Q4 2016 in Review

Connors Investor Services sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2016, closing a stake of 18,200 shares — an estimated $191K sold.

Connors Investor Services first reported a position in RMCF in Q2 2013 and held it in 14 quarters. The position peaked at $268K in Q1 2015. 38 funds tracked by Wall St. Rank hold RMCF as of Q4 2016.

  • Connors Investor Services reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2016 after selling out during the quarter.
  • Connors Investor Services sold 18,200 Rocky Mountain Chocolate Factory shares in Q4 2016, an estimated $191K.
  • Connors Investor Services first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 14 quarters.
  • Connors Investor Services's Rocky Mountain Chocolate Factory position peaked at $268K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2016.

Based on Connors Investor Services's 13F filing for Q4 2016, filed 13 Feb 2017.