LSV Asset Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

LSV Asset Management’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
2018 Q4	–	Sell	-18,991	Closed	-$194K	–	989
2018 Q3	$194K	Sell	18,991 -4,059	-18%	-$42.5K	﹤0.01%	931
2018 Q2	$263K	Sell	23,050 -3,550	-13%	-$40.9K	﹤0.01%	892
2018 Q1	$319K	Hold	26,600	–	–	﹤0.01%	886
2017 Q4	$313K	Hold	26,600	–	–	﹤0.01%	886
2017 Q3	$314K	Hold	26,600	–	–	﹤0.01%	902
2017 Q2	$313K	Hold	26,600	–	–	﹤0.01%	906
2017 Q1	$300K	Buy	26,600 +20,258	+319%	+$224K	﹤0.01%	910
2016 Q4	$64K	Buy	+6,342	New	+$64.5K	﹤0.01%	980

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

Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 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

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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

LSV Asset Management's RMCF Position: Q4 2018 in Review

LSV Asset Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2018, closing a stake of 18,991 shares — an estimated $194K sold.

LSV Asset Management first reported a position in RMCF in Q4 2016 and held it in 8 quarters. The position peaked at $319K in Q1 2018. 34 funds tracked by Wall St. Rank hold RMCF as of Q4 2018.

LSV Asset Management reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2018 after selling out during the quarter.
LSV Asset Management sold 18,991 Rocky Mountain Chocolate Factory shares in Q4 2018, an estimated $194K.
LSV Asset Management first reported a position in Rocky Mountain Chocolate Factory in Q4 2016 and held it in 8 quarters.
LSV Asset Management's Rocky Mountain Chocolate Factory position peaked at $319K in Q1 2018.
34 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2018.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.