Panagora Asset Management
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Panagora Asset Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Panagora 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
2019
Q3 		– Sell
-4,282
Closed -$36K – 2606
2019
Q2 		$36K Sell
4,282
-154
-3% -$1.43K ﹤0.01% 2158
2019
Q1 		$40K Sell
4,436
-359
-7% -$3.19K ﹤0.01% 2097
2018
Q4 		$40K Buy
4,795
+1,704
+55% +$14.9K ﹤0.01% 2023
2018
Q3 		$32K Buy
3,091
+2,972
+2,497% +$31.1K ﹤0.01% 2128
2018
Q2 		$1K Hold
119
– – ﹤0.01% 2352
2018
Q1 		$1K Sell
119
-3,583
-97% -$43.8K ﹤0.01% 2321
2017
Q4 		$44K Sell
3,702
-3,158
-46% -$36.5K ﹤0.01% 2069
2017
Q3 		$81K Sell
6,860
-1,476
-18% -$17K ﹤0.01% 1945
2017
Q2 		$98K Buy
8,336
+4,391
+111% +$52.3K ﹤0.01% 1879
2017
Q1 		$44K Hold
3,945
– – ﹤0.01% 2037
2016
Q4 		$40K Hold
3,945
– – ﹤0.01% 2128
2016
Q3 		$41K Buy
+3,945
New +$40.9K ﹤0.01% 2156

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Taylor Hoffman Wealth Management
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Cardinal Capital Management Inc (North Carolina)
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $861M AUM 27.19% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Panagora Asset Management's RMCF Position: Q3 2019 in Review

Panagora Asset Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2019, closing a stake of 4,282 shares — an estimated $36K sold.

Panagora Asset Management first reported a position in RMCF in Q3 2016 and held it in 12 quarters. The position peaked at $98K in Q2 2017. 32 funds tracked by Wall St. Rank hold RMCF as of Q3 2019.

  • Panagora Asset Management reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2019 after selling out during the quarter.
  • Panagora Asset Management sold 4,282 Rocky Mountain Chocolate Factory shares in Q3 2019, an estimated $36K.
  • Panagora Asset Management first reported a position in Rocky Mountain Chocolate Factory in Q3 2016 and held it in 12 quarters.
  • Panagora Asset Management's Rocky Mountain Chocolate Factory position peaked at $98K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.