Mercer Capital Advisers’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Mercer Capital Advisers’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 Q3	–	Sell	-500	Closed	-$6K	–	243
2018 Q2	$6K	Hold	500	–	–	﹤0.01%	240
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	235
2017 Q4	$6K	Hold	500	–	–	﹤0.01%	231
2017 Q3	$6K	Hold	500	–	–	﹤0.01%	239
2017 Q2	$6K	Hold	500	–	–	﹤0.01%	245
2017 Q1	$6K	Hold	500	–	–	﹤0.01%	257
2016 Q4	$5K	Hold	500	–	–	﹤0.01%	261
2016 Q3	$5K	Hold	500	–	–	﹤0.01%	266
2016 Q2	$5K	Hold	500	–	–	﹤0.01%	264
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	261
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	273
2015 Q3	$6K	Hold	500	–	–	0.01%	261
2015 Q2	$7K	Hold	500	–	–	0.01%	270
2015 Q1	$7K	Hold	500	–	–	0.01%	268
2014 Q4	$6K	Buy	+500	New	+$6.24K	0.01%	274

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

THWM

Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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 $5.69B AUM 60.64% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Mercer Capital Advisers's RMCF Position: Q3 2018 in Review

Mercer Capital Advisers sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2018, closing a stake of 500 shares — an estimated $6K sold.

Mercer Capital Advisers first reported a position in RMCF in Q4 2014 and held it in 15 quarters. The position peaked at $7K in Q2 2015. 31 funds tracked by Wall St. Rank hold RMCF as of Q3 2018.

Mercer Capital Advisers reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2018 after selling out during the quarter.
Mercer Capital Advisers sold 500 Rocky Mountain Chocolate Factory shares in Q3 2018, an estimated $6K.
Mercer Capital Advisers first reported a position in Rocky Mountain Chocolate Factory in Q4 2014 and held it in 15 quarters.
Mercer Capital Advisers's Rocky Mountain Chocolate Factory position peaked at $7K in Q2 2015.
31 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2018.

Based on Mercer Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.