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

Rice Hall 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
-23,425
Closed -$268K – 314
2018
Q2 		$268K Buy
23,425
+404
+2% +$4.66K 0.01% 285
2018
Q1 		$277K Sell
23,021
-3,900
-14% -$47.6K 0.01% 282
2017
Q4 		$317K Buy
26,921
+308
+1% +$3.56K 0.01% 283
2017
Q3 		$315K Buy
26,613
+12
+0% +$138 0.01% 275
2017
Q2 		$313K Sell
26,601
-17,353
-39% -$207K 0.01% 273
2017
Q1 		$496K Buy
43,954
+12,963
+42% +$144K 0.02% 264
2016
Q4 		$316K Sell
30,991
-4,851
-14% -$49.4K 0.02% 278
2016
Q3 		$375K Buy
35,842
+428
+1% +$4.44K 0.02% 270
2016
Q2 		$359K Sell
35,414
-274
-0.8% -$2.74K 0.02% 270
2016
Q1 		$363K Sell
35,688
-545
-2% -$5.6K 0.02% 268
2015
Q4 		$390K Buy
36,233
+1,013
+3% +$11.1K 0.02% 266
2015
Q3 		$396K Sell
35,220
-1,602
-4% -$19.8K 0.03% 268
2015
Q2 		$485K Sell
36,822
-3,859
-9% -$51K 0.03% 268
2015
Q1 		$568K Buy
40,681
+1,064
+3% +$14.9K 0.03% 266
2014
Q4 		$520K Buy
39,617
+556
+1% +$6.94K 0.03% 269
2014
Q3 		$490K Buy
39,061
+485
+1% +$6.23K 0.03% 264
2014
Q2 		$509K Buy
38,576
+544
+1% +$6.45K 0.03% 268
2014
Q1 		$446K Buy
38,032
+19,774
+108% +$232K 0.03% 270
2013
Q4 		$212K Buy
+18,258
New +$228K 0.02% 289

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

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

Rice Hall James & Associates sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2018, closing a stake of 23,425 shares — an estimated $268K sold.

Rice Hall James & Associates first reported a position in RMCF in Q4 2013 and held it in 19 quarters. The position peaked at $568K in Q1 2015. 31 funds tracked by Wall St. Rank hold RMCF as of Q3 2018.

  • Rice Hall James & Associates reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 23,425 Rocky Mountain Chocolate Factory shares in Q3 2018, an estimated $268K.
  • Rice Hall James & Associates first reported a position in Rocky Mountain Chocolate Factory in Q4 2013 and held it in 19 quarters.
  • Rice Hall James & Associates's Rocky Mountain Chocolate Factory position peaked at $568K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2018.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.