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Raymond James & Associates’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Raymond James & Associates’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
-15,504
Closed -$177K – 3700
2018
Q2 		$177K Sell
15,504
-2,446
-14% -$28.2K ﹤0.01% 3296
2018
Q1 		$216K Sell
17,950
-1,211
-6% -$14.8K ﹤0.01% 3091
2017
Q4 		$226K Buy
19,161
+2,711
+16% +$31.3K ﹤0.01% 2988
2017
Q3 		$194K Buy
+16,450
New +$190K ﹤0.01% 3057

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
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 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 $1.65B 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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Raymond James & Associates's RMCF Position: Q3 2018 in Review

Raymond James & Associates sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2018, closing a stake of 15,504 shares — an estimated $177K sold.

Raymond James & Associates first reported a position in RMCF in Q3 2017 and held it in 4 quarters. The position peaked at $226K in Q4 2017. 31 funds tracked by Wall St. Rank hold RMCF as of Q3 2018.

  • Raymond James & Associates reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 15,504 Rocky Mountain Chocolate Factory shares in Q3 2018, an estimated $177K.
  • Raymond James & Associates first reported a position in Rocky Mountain Chocolate Factory in Q3 2017 and held it in 4 quarters.
  • Raymond James & Associates's Rocky Mountain Chocolate Factory position peaked at $226K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.