T. Rowe Price Associates’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

T. Rowe Price 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
2016 Q3	–	Sell	-19,744	Closed	-$200K	–	2555
2016 Q2	$200K	Hold	19,744	–	–	﹤0.01%	2332
2016 Q1	$201K	Hold	19,744	–	–	﹤0.01%	2291
2015 Q4	$212K	Hold	19,744	–	–	﹤0.01%	2287
2015 Q3	$222K	Hold	19,744	–	–	﹤0.01%	2259
2015 Q2	$260K	Buy	19,744 +900	+5%	+$11.9K	﹤0.01%	2254
2015 Q1	$262K	Hold	18,844	–	–	﹤0.01%	2247
2014 Q4	$249K	Buy	18,844 +940	+5%	+$11.7K	﹤0.01%	2258
2014 Q3	$225K	Buy	17,904 +100	+0.6%	+$1.28K	﹤0.01%	2281
2014 Q2	$235K	Buy	17,804 +700	+4%	+$8.3K	﹤0.01%	2296
2014 Q1	$201K	Buy	17,104 +400	+2%	+$4.69K	﹤0.01%	2322
2013 Q4	$194K	Hold	16,704	–	–	﹤0.01%	2322
2013 Q3	$202K	Hold	16,704	–	–	﹤0.01%	2268
2013 Q2	$202K	Buy	+16,704	New	+$210K	﹤0.01%	2211

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

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

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

T. Rowe Price Associates's RMCF Position: Q3 2016 in Review

T. Rowe Price Associates sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2016, closing a stake of 19,744 shares — an estimated $200K sold.

T. Rowe Price Associates first reported a position in RMCF in Q2 2013 and held it in 13 quarters. The position peaked at $262K in Q1 2015. 39 funds tracked by Wall St. Rank hold RMCF as of Q3 2016.

T. Rowe Price Associates reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2016 after selling out during the quarter.
T. Rowe Price Associates sold 19,744 Rocky Mountain Chocolate Factory shares in Q3 2016, an estimated $200K.
T. Rowe Price Associates first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 13 quarters.
T. Rowe Price Associates's Rocky Mountain Chocolate Factory position peaked at $262K in Q1 2015.
39 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.