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D.A. Davidson & Co’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-43
Closed – – 2334
2015
Q4 		$0 Hold
43
– – ﹤0.01% 2270
2015
Q3 		$0 Hold
43
– – ﹤0.01% 2269
2015
Q2 		$0 Hold
43
– – ﹤0.01% 2277
2015
Q1 		$0 Hold
43
– – ﹤0.01% 2149
2014
Q4 		$0 Hold
43
– – ﹤0.01% 2162
2014
Q3 		$0 Hold
43
– – ﹤0.01% 2161
2014
Q2 		$0 Hold
43
– – ﹤0.01% 2158
2014
Q1 		$0 Hold
43
– – ﹤0.01% 2176
2013
Q4 		$0 Hold
43
– – ﹤0.01% 2109
2013
Q3 		$0 Hold
43
– – ﹤0.01% 1775
2013
Q2 		$0 Buy
+43
New +$541 ﹤0.01% 1714

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
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

D.A. Davidson & Co's RMCF Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2016, closing a stake of 43 shares.

D.A. Davidson & Co first reported a position in RMCF in Q2 2013 and held it in 11 quarters. The position peaked at $0 in Q4 2015. 37 funds tracked by Wall St. Rank hold RMCF as of Q1 2016.

  • D.A. Davidson & Co reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 43 Rocky Mountain Chocolate Factory shares in Q1 2016.
  • D.A. Davidson & Co first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's Rocky Mountain Chocolate Factory position peaked at $0 in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.