Manulife (Manufacturers Life Insurance)
RMCF icon

Manulife (Manufacturers Life Insurance)’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2015
Q2 		– Sell
-145
Closed -$2 – 4095
2015
Q1 		$2 Hold
145
– – ﹤0.01% 3817
2014
Q4 		$2 Sell
145
-432
-75% -$5.39K ﹤0.01% 3749
2014
Q3 		$7 Hold
577
– – ﹤0.01% 3563
2014
Q2 		$8K Hold
577
– – ﹤0.01% 3426
2014
Q1 		$7 Sell
577
-191
-25% -$2.24K ﹤0.01% 3419
2013
Q4 		$9 Buy
768
+675
+726% +$8.42K ﹤0.01% 3382
2013
Q3 		$1 Hold
93
– – ﹤0.01% 3604
2013
Q2 		$1K Buy
+93
New +$1.17K ﹤0.01% 3482

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CM
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RMCF Position: Q2 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2015, closing a stake of 145 shares — an estimated $2 sold.

Manulife (Manufacturers Life Insurance) first reported a position in RMCF in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q2 2014. 38 funds tracked by Wall St. Rank hold RMCF as of Q2 2015.

  • Manulife (Manufacturers Life Insurance) reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2015 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 145 Rocky Mountain Chocolate Factory shares in Q2 2015, an estimated $2.
  • Manulife (Manufacturers Life Insurance) first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 8 quarters.
  • Manulife (Manufacturers Life Insurance)'s Rocky Mountain Chocolate Factory position peaked at $8K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2015, filed 14 Aug 2015.