SFPIA
RMCF icon

Stevens First Principles Investment Advisors’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Stevens First Principles Investment Advisors’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
2017
Q1 		– Sell
-15
Closed – – 169
2016
Q4 		$0 Buy
+15
New +$153 ﹤0.01% 176

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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Stevens First Principles Investment Advisors's RMCF Position: Q1 2017 in Review

Stevens First Principles Investment Advisors sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2017, closing a stake of 15 shares.

Stevens First Principles Investment Advisors first reported a position in RMCF in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 32 funds tracked by Wall St. Rank hold RMCF as of Q1 2017.

  • Stevens First Principles Investment Advisors reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2017 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 15 Rocky Mountain Chocolate Factory shares in Q1 2017.
  • Stevens First Principles Investment Advisors first reported a position in Rocky Mountain Chocolate Factory in Q4 2016 and held it in 1 quarter.
  • Stevens First Principles Investment Advisors's Rocky Mountain Chocolate Factory position peaked at $0 in Q4 2016.
  • 32 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2017.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.