Taylor Hoffman Wealth Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Taylor Hoffman Wealth 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
2020 Q3	–	Sell	-1,000	Closed	-$4K	–	308
2020 Q2	$4K	Buy	+1,000	New	+$4.45K	﹤0.01%	342
2020 Q1	–	Sell	-162,167	Closed	-$1.5M	–	320
2019 Q4	$1.5M	Sell	162,167 -41,105	-20%	-$368K	0.97%	31
2019 Q3	$1.9M	Sell	203,272 -11,109	-5%	-$99.5K	1.35%	20
2019 Q2	$1.8M	Sell	214,381 -64,550	-23%	-$599K	1.45%	20
2019 Q1	$2.52M	Sell	278,931 -24,022	-8%	-$213K	1.86%	13
2018 Q4	$2.55M	Sell	302,953 -107	-0%	-$935	2.28%	6
2018 Q3	$3.11M	Buy	303,060 +49,868	+20%	+$522K	2.45%	5
2018 Q2	$2.9M	Buy	253,192 +71,238	+39%	+$821K	2.51%	4
2018 Q1	$2.19M	Buy	181,954 +123,962	+214%	+$1.51M	2%	8
2017 Q4	$684K	Buy	+57,992	New	+$670K	0.65%	45

Other funds holding RMCF

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

BCM

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

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return

Taylor Hoffman Wealth Management's RMCF Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2020, closing a stake of 1,000 shares — an estimated $4K sold.

Taylor Hoffman Wealth Management first reported a position in RMCF in Q4 2017 and held it in 10 quarters. The position peaked at $3.11M in Q3 2018. 21 funds tracked by Wall St. Rank hold RMCF as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 1,000 Rocky Mountain Chocolate Factory shares in Q3 2020, an estimated $4K.
Taylor Hoffman Wealth Management first reported a position in Rocky Mountain Chocolate Factory in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Rocky Mountain Chocolate Factory position peaked at $3.11M in Q3 2018.
21 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.