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TFS Capital’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

TFS Capital’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
Q3 		– Sell
-13,861
Closed -$163K – 294
2017
Q2 		$163K Buy
+13,861
New +$165K 0.06% 488

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
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 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 $776M AUM 26.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TFS Capital's RMCF Position: Q3 2017 in Review

TFS Capital sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2017, closing a stake of 13,861 shares — an estimated $163K sold.

TFS Capital first reported a position in RMCF in Q2 2017 and held it in 1 quarter. The position peaked at $163K in Q2 2017. 33 funds tracked by Wall St. Rank hold RMCF as of Q3 2017.

  • TFS Capital reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 13,861 Rocky Mountain Chocolate Factory shares in Q3 2017, an estimated $163K.
  • TFS Capital first reported a position in Rocky Mountain Chocolate Factory in Q2 2017 and held it in 1 quarter.
  • TFS Capital's Rocky Mountain Chocolate Factory position peaked at $163K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.