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National Planning Corporation’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-1,616
Closed -$21.4K – 1749
2014
Q4 		$21.4K Buy
+1,616
New +$20.2K ﹤0.01% 1688

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

National Planning Corporation's RMCF Position: Q1 2015 in Review

National Planning Corporation sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2015, closing a stake of 1,616 shares — an estimated $21.4K sold.

National Planning Corporation first reported a position in RMCF in Q4 2014 and held it in 1 quarter. The position peaked at $21.4K in Q4 2014. 39 funds tracked by Wall St. Rank hold RMCF as of Q1 2015.

  • National Planning Corporation reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,616 Rocky Mountain Chocolate Factory shares in Q1 2015, an estimated $21.4K.
  • National Planning Corporation first reported a position in Rocky Mountain Chocolate Factory in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Rocky Mountain Chocolate Factory position peaked at $21.4K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.