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Glenmede Trust’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Glenmede Trust’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
2019
Q4 		– Sell
-1,176
Closed -$10 – 3107
2019
Q3 		$10 Hold
1,176
– – ﹤0.01% 2358
2019
Q2 		$9 Hold
1,176
– – ﹤0.01% 2422
2019
Q1 		$10 Buy
1,176
+1,150
+4,423% +$10.2K ﹤0.01% 2364
2018
Q4 		$0 Buy
+26
New +$227 ﹤0.01% 3074
2017
Q4 		– Sell
-26
Closed – – 2766
2017
Q3 		$0 Sell
26
-61
-70% -$704 ﹤0.01% 2816
2017
Q2 		$0 Hold
87
– – ﹤0.01% 2684
2017
Q1 		$0 Hold
87
– – ﹤0.01% 2735
2016
Q4 		$0 Hold
87
– – ﹤0.01% 2596
2016
Q3 		$0 Hold
87
– – ﹤0.01% 2662
2016
Q2 		$0 Hold
87
– – ﹤0.01% 2675
2016
Q1 		$0 Hold
87
– – ﹤0.01% 2707
2015
Q4 		$0 Hold
87
– – ﹤0.01% 2754
2015
Q3 		$0 Hold
87
– – ﹤0.01% 2807
2015
Q2 		$0 Hold
87
– – ﹤0.01% 2753
2015
Q1 		$0 Buy
+87
New +$1.22K ﹤0.01% 2526
2014
Q4 		– Sell
-87
Closed – – 2601
2014
Q3 		$0 Buy
+87
New +$1.12K ﹤0.01% 2504
2014
Q1 		– Sell
-87
Closed – – 2381
2013
Q4 		$0 Hold
87
– – ﹤0.01% 2329
2013
Q3 		$0 Hold
87
– – ﹤0.01% 2259
2013
Q2 		$0 Buy
+87
New +$1.09K ﹤0.01% 2173

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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $826M AUM 32.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Glenmede Trust's RMCF Position: Q4 2019 in Review

Glenmede Trust sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2019, closing a stake of 1,176 shares — an estimated $10 sold.

Glenmede Trust first reported a position in RMCF in Q2 2013 and held it in 19 quarters. The position peaked at $10 in Q3 2019. 29 funds tracked by Wall St. Rank hold RMCF as of Q4 2019.

  • Glenmede Trust reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2019 after selling out during the quarter.
  • Glenmede Trust sold 1,176 Rocky Mountain Chocolate Factory shares in Q4 2019, an estimated $10.
  • Glenmede Trust first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 19 quarters.
  • Glenmede Trust's Rocky Mountain Chocolate Factory position peaked at $10 in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.