First Dallas Securities’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

First Dallas Securities’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	-11,737	Closed	-$126K	–	106
2015 Q4	$126K	Sell	11,737 -5,396	-31%	-$58.9K	0.1%	94
2015 Q3	$193K	Sell	17,133 -12,729	-43%	-$158K	0.16%	89
2015 Q2	$394K	Sell	29,862 -9,315	-24%	-$123K	0.28%	67
2015 Q1	$548K	Sell	39,177 -15,956	-29%	-$223K	0.38%	53
2014 Q4	$723K	Sell	55,133 -4,278	-7%	-$53.4K	0.47%	47
2014 Q3	$745K	Sell	59,411 -203	-0.3%	-$2.61K	0.44%	49
2014 Q2	$786K	Sell	59,614 -1,048	-2%	-$12.4K	0.47%	48
2014 Q1	$713K	Sell	60,662 -993	-2%	-$11.6K	0.48%	47
2013 Q4	$716K	Sell	61,655 -818	-1%	-$10.2K	0.48%	46
2013 Q3	$756K	Sell	62,473 -1,457	-2%	-$18.5K	0.58%	41
2013 Q2	$795K	Buy	+63,930	New	+$804K	0.61%	44

Other funds holding RMCF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

First Dallas Securities's RMCF Position: Q1 2016 in Review

First Dallas Securities sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2016, closing a stake of 11,737 shares — an estimated $126K sold.

First Dallas Securities first reported a position in RMCF in Q2 2013 and held it in 11 quarters. The position peaked at $795K in Q2 2013. 37 funds tracked by Wall St. Rank hold RMCF as of Q1 2016.

First Dallas Securities reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2016 after selling out during the quarter.
First Dallas Securities sold 11,737 Rocky Mountain Chocolate Factory shares in Q1 2016, an estimated $126K.
First Dallas Securities first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 11 quarters.
First Dallas Securities's Rocky Mountain Chocolate Factory position peaked at $795K in Q2 2013.
37 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2016.

Based on First Dallas Securities's 13F filing for Q1 2016, filed 3 May 2016.