Girard Securities’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Girard 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
2017 Q4	–	Sell	-17,290	Closed	-$206K	–	95
2017 Q3	$206K	Sell	17,290 -11,913	-41%	-$137K	0.18%	120
2017 Q2	$346K	Buy	29,203 +666	+2%	+$7.93K	0.26%	97
2017 Q1	$322K	Sell	28,537 -1,291	-4%	-$14.3K	0.28%	99
2016 Q4	$304K	Sell	29,828 -938	-3%	-$9.54K	0.26%	107
2016 Q3	$322K	Sell	30,766 -2,215	-7%	-$23K	0.33%	93
2016 Q2	$338K	Buy	32,981 +910	+3%	+$9.09K	0.31%	97
2016 Q1	$329K	Sell	32,071 -2,582	-7%	-$26.5K	0.32%	95
2015 Q4	$377K	Buy	+34,653	New	+$378K	0.38%	80

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

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

THWM

Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Girard Securities's RMCF Position: Q4 2017 in Review

Girard Securities sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2017, closing a stake of 17,290 shares — an estimated $206K sold.

Girard Securities first reported a position in RMCF in Q4 2015 and held it in 8 quarters. The position peaked at $377K in Q4 2015. 35 funds tracked by Wall St. Rank hold RMCF as of Q4 2017.

Girard Securities reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 17,290 Rocky Mountain Chocolate Factory shares in Q4 2017, an estimated $206K.
Girard Securities first reported a position in Rocky Mountain Chocolate Factory in Q4 2015 and held it in 8 quarters.
Girard Securities's Rocky Mountain Chocolate Factory position peaked at $377K in Q4 2015.
35 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.