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

Steinberg Global 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
2018 Q4	–	Sell	-15,300	Closed	-$157K	–	246
2018 Q3	$157K	Sell	15,300 -53,245	-78%	-$557K	0.02%	236
2018 Q2	$784K	Sell	68,545 -12,500	-15%	-$144K	0.12%	142
2018 Q1	$975K	Buy	81,045 +5,960	+8%	+$72.8K	0.14%	126
2017 Q4	$886K	Buy	75,085 +1,500	+2%	+$17.3K	0.13%	135
2017 Q3	$870K	Buy	+73,585	New	+$849K	0.13%	130

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

THWM

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fondren Management Houston, Texas $16.9M AUM 5.82% 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

Steinberg Global Asset Management's RMCF Position: Q4 2018 in Review

Steinberg Global Asset Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2018, closing a stake of 15,300 shares — an estimated $157K sold.

Steinberg Global Asset Management first reported a position in RMCF in Q3 2017 and held it in 5 quarters. The position peaked at $975K in Q1 2018. 34 funds tracked by Wall St. Rank hold RMCF as of Q4 2018.

Steinberg Global Asset Management reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 15,300 Rocky Mountain Chocolate Factory shares in Q4 2018, an estimated $157K.
Steinberg Global Asset Management first reported a position in Rocky Mountain Chocolate Factory in Q3 2017 and held it in 5 quarters.
Steinberg Global Asset Management's Rocky Mountain Chocolate Factory position peaked at $975K in Q1 2018.
34 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2018.

Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.