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UBS’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

UBS’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
2014
Q2 		– Sell
-1,534
Closed -$18K – 10744
2014
Q1 		$18K Sell
1,534
-16
-1% -$187 ﹤0.01% 8239
2013
Q4 		$18K Buy
+1,550
New +$19.3K ﹤0.01% 8277
2013
Q3 		– Sell
-666
Closed -$8K – 10653
2013
Q2 		$8K Buy
+666
New +$8.38K ﹤0.01% 8862

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

UBS's RMCF Position: Q2 2014 in Review

UBS sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2014, closing a stake of 1,534 shares — an estimated $18K sold.

UBS first reported a position in RMCF in Q2 2013 and held it in 3 quarters. The position peaked at $18K in Q1 2014. 36 funds tracked by Wall St. Rank hold RMCF as of Q2 2014.

  • UBS reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2014 after selling out during the quarter.
  • UBS sold 1,534 Rocky Mountain Chocolate Factory shares in Q2 2014, an estimated $18K.
  • UBS first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 3 quarters.
  • UBS's Rocky Mountain Chocolate Factory position peaked at $18K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.