LTFS
RMCF icon

Ladenburg Thalmann Financial Services’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Ladenburg Thalmann Financial Services’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 		$5K Hold
525
– – ﹤0.01% 4790
2019
Q3 		$5K Hold
525
– – ﹤0.01% 4701
2019
Q2 		$4K Hold
525
– – ﹤0.01% 4799
2019
Q1 		$5K Hold
525
– – ﹤0.01% 4673
2018
Q4 		$4K Hold
525
– – ﹤0.01% 4687
2018
Q3 		$5K Sell
525
-210
-29% -$2.2K ﹤0.01% 4611
2018
Q2 		$9K Hold
735
– – ﹤0.01% 4312
2018
Q1 		$9K Hold
735
– – ﹤0.01% 4312
2017
Q4 		$8K Buy
735
+210
+40% +$2.43K ﹤0.01% 4317
2017
Q3 		$6K Hold
525
– – ﹤0.01% 4338
2017
Q2 		$6K Hold
525
– – ﹤0.01% 4265
2017
Q1 		$6K Hold
525
– – ﹤0.01% 4243
2016
Q4 		$5K Hold
525
– – ﹤0.01% 4237
2016
Q3 		$5K Hold
525
– – ﹤0.01% 4171
2016
Q2 		$5K Hold
525
– – ﹤0.01% 4142
2016
Q1 		$5K Hold
525
– – ﹤0.01% 4085
2015
Q4 		$6K Hold
525
– – ﹤0.01% 3973
2015
Q3 		$6K Hold
525
– – ﹤0.01% 3849
2015
Q2 		$7K Hold
525
– – ﹤0.01% 3899
2015
Q1 		$7K Hold
525
– – ﹤0.01% 3831
2014
Q4 		$7K Sell
525
-242
-32% -$3.02K ﹤0.01% 3587
2014
Q3 		$10K Buy
767
+6
+0.8% +$77 ﹤0.01% 3105
2014
Q2 		$10K Buy
761
+7
+0.9% +$83 ﹤0.01% 3084
2014
Q1 		$9K Buy
754
+7
+0.9% +$82 ﹤0.01% 3020
2013
Q4 		$9K Buy
747
+6
+0.8% +$75 ﹤0.01% 2997
2013
Q3 		$9K Buy
741
+7
+1% +$89 ﹤0.01% 2914
2013
Q2 		$9K Buy
+734
New +$9.23K ﹤0.01% 2788

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

Ladenburg Thalmann Financial Services's RMCF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Rocky Mountain Chocolate Factory (RMCF) position steady in Q4 2019 at 525 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4790.

Ladenburg Thalmann Financial Services first reported a position in RMCF in Q2 2013 and has held it in 27 quarters since. The position peaked at $10K in Q3 2014. 29 funds tracked by Wall St. Rank hold RMCF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 525 shares of Rocky Mountain Chocolate Factory worth $5K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Rocky Mountain Chocolate Factory share count unchanged in Q4 2019.
  • Rocky Mountain Chocolate Factory made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4790 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Rocky Mountain Chocolate Factory position peaked at $10K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.