MFS
RMCF icon

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

MSI 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
2016
Q4 		$1K Hold
100
– – ﹤0.01% 3701
2016
Q3 		$1K Hold
100
– – ﹤0.01% 3733
2016
Q2 		$1K Hold
100
– – ﹤0.01% 3755
2016
Q1 		$1K Hold
100
– – ﹤0.01% 3782
2015
Q4 		$1K Buy
+100
New +$1.09K ﹤0.01% 3669

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 $585M AUM 5.18% 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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

MSI Financial Services's RMCF Position: Q4 2016 in Review

MSI Financial Services held its Rocky Mountain Chocolate Factory (RMCF) position steady in Q4 2016 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3701.

MSI Financial Services first reported a position in RMCF in Q4 2015 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold RMCF as of Q4 2016.

  • MSI Financial Services held 100 shares of Rocky Mountain Chocolate Factory worth $1K as of Q4 2016.
  • MSI Financial Services left its Rocky Mountain Chocolate Factory share count unchanged in Q4 2016.
  • Rocky Mountain Chocolate Factory made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3701 holding.
  • MSI Financial Services first reported a position in Rocky Mountain Chocolate Factory in Q4 2015 and has held it in 5 quarters since.
  • 38 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.