T. Rowe Price Associates
RMCF icon

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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 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 $552B AUM 44.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 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.