Philadelphia Trust Company’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Philadelphia Trust Company’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 Q2	–	Sell	-10,250	Closed	-$92K	–	210
2019 Q1	$92K	Sell	10,250 -1,000	-9%	-$8.87K	0.01%	196
2018 Q4	$96K	Hold	11,250	–	–	0.01%	170
2018 Q3	$115K	Sell	11,250 -1,000	-8%	-$10.5K	0.01%	192
2018 Q2	$140K	Sell	12,250 -6,500	-35%	-$74.9K	0.01%	185
2018 Q1	$226K	Hold	18,750	–	–	0.02%	191
2017 Q4	$221K	Hold	18,750	–	–	0.02%	207
2017 Q3	$222K	Buy	+18,750	New	+$216K	0.02%	191

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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

THWM

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

NSIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Philadelphia Trust Company's RMCF Position: Q2 2019 in Review

Philadelphia Trust Company sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2019, closing a stake of 10,250 shares — an estimated $92K sold.

Philadelphia Trust Company first reported a position in RMCF in Q3 2017 and held it in 7 quarters. The position peaked at $226K in Q1 2018. 28 funds tracked by Wall St. Rank hold RMCF as of Q2 2019.

Philadelphia Trust Company reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2019 after selling out during the quarter.
Philadelphia Trust Company sold 10,250 Rocky Mountain Chocolate Factory shares in Q2 2019, an estimated $92K.
Philadelphia Trust Company first reported a position in Rocky Mountain Chocolate Factory in Q3 2017 and held it in 7 quarters.
Philadelphia Trust Company's Rocky Mountain Chocolate Factory position peaked at $226K in Q1 2018.
28 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2019.

Based on Philadelphia Trust Company's 13F filing for Q2 2019, filed 8 Aug 2019.