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Stanley-Laman Group’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Stanley-Laman Group’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
2015
Q4 		– Sell
-19,942
Closed -$224K – 369
2015
Q3 		$224K Sell
19,942
-780
-4% -$9.66K 0.05% 282
2015
Q2 		$273K Hold
20,722
– – 0.05% 251
2015
Q1 		$289K Sell
20,722
-1,751
-8% -$24.5K 0.05% 252
2014
Q4 		$295K Hold
22,473
– – 0.06% 262
2014
Q3 		$282K Hold
22,473
– – 0.05% 250
2014
Q2 		$296K Sell
22,473
-7,409
-25% -$87.8K 0.05% 248
2014
Q1 		$351K Hold
29,882
– – 0.06% 235
2013
Q4 		$347K Buy
+29,882
New +$373K 0.08% 161

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Stanley-Laman Group's RMCF Position: Q4 2015 in Review

Stanley-Laman Group sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2015, closing a stake of 19,942 shares — an estimated $224K sold.

Stanley-Laman Group first reported a position in RMCF in Q4 2013 and held it in 8 quarters. The position peaked at $351K in Q1 2014. 36 funds tracked by Wall St. Rank hold RMCF as of Q4 2015.

  • Stanley-Laman Group reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2015 after selling out during the quarter.
  • Stanley-Laman Group sold 19,942 Rocky Mountain Chocolate Factory shares in Q4 2015, an estimated $224K.
  • Stanley-Laman Group first reported a position in Rocky Mountain Chocolate Factory in Q4 2013 and held it in 8 quarters.
  • Stanley-Laman Group's Rocky Mountain Chocolate Factory position peaked at $351K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2015.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.