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Investment Centers of America’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Investment Centers of America’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
Q1 		– Sell
-11,500
Closed -$117K – 658
2016
Q4 		$117K Buy
+11,500
New +$117K 0.01% 586

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 $666M AUM 17.17% 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 $1.84B AUM 28.81% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 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
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Investment Centers of America's RMCF Position: Q1 2017 in Review

Investment Centers of America sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2017, closing a stake of 11,500 shares — an estimated $117K sold.

Investment Centers of America first reported a position in RMCF in Q4 2016 and held it in 1 quarter. The position peaked at $117K in Q4 2016. 32 funds tracked by Wall St. Rank hold RMCF as of Q1 2017.

  • Investment Centers of America reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2017 after selling out during the quarter.
  • Investment Centers of America sold 11,500 Rocky Mountain Chocolate Factory shares in Q1 2017, an estimated $117K.
  • Investment Centers of America first reported a position in Rocky Mountain Chocolate Factory in Q4 2016 and held it in 1 quarter.
  • Investment Centers of America's Rocky Mountain Chocolate Factory position peaked at $117K in Q4 2016.
  • 32 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2017.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.