O'Shaughnessy Asset Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

O'Shaughnessy 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 Q3	–	Sell	-3,926	Closed	-$45K	–	958
2018 Q2	$45K	Sell	3,926 -11,511	-75%	-$133K	﹤0.01%	720
2018 Q1	$186K	Sell	15,437 -8,355	-35%	-$102K	﹤0.01%	525
2017 Q4	$281K	Sell	23,792 -3,030	-11%	-$35K	0.01%	476
2017 Q3	$317K	Sell	26,822 -1,123	-4%	-$13K	0.01%	436
2017 Q2	$330K	Buy	27,945 +18,419	+193%	+$219K	0.01%	432
2017 Q1	$107K	Buy	9,526 +3,565	+60%	+$39.5K	﹤0.01%	618
2016 Q4	$61K	Hold	5,961	–	–	﹤0.01%	693
2016 Q3	$62K	Buy	5,961 +113	+2%	+$1.17K	﹤0.01%	667
2016 Q2	$59K	Buy	5,848 +5,427	+1,289%	+$54.2K	﹤0.01%	672
2016 Q1	$4K	Buy	+421	New	+$4.33K	﹤0.01%	843

Other funds holding RMCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 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 $481B AUM 30.42% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

O'Shaughnessy Asset Management's RMCF Position: Q3 2018 in Review

O'Shaughnessy Asset Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2018, closing a stake of 3,926 shares — an estimated $45K sold.

O'Shaughnessy Asset Management first reported a position in RMCF in Q1 2016 and held it in 10 quarters. The position peaked at $330K in Q2 2017. 31 funds tracked by Wall St. Rank hold RMCF as of Q3 2018.

O'Shaughnessy Asset Management reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,926 Rocky Mountain Chocolate Factory shares in Q3 2018, an estimated $45K.
O'Shaughnessy Asset Management first reported a position in Rocky Mountain Chocolate Factory in Q1 2016 and held it in 10 quarters.
O'Shaughnessy Asset Management's Rocky Mountain Chocolate Factory position peaked at $330K in Q2 2017.
31 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.