Westend Partners’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Westend Partners’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
2013 Q3	$1K	Buy	+42	New	+$533	﹤0.01%	106

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

FDS

First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westend Partners's RMCF Position: Q3 2013 in Review

Westend Partners opened a new position in Rocky Mountain Chocolate Factory (RMCF) in Q3 2013: 42 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #106 among its holdings.

31 funds tracked by Wall St. Rank hold RMCF as of Q3 2013.

Westend Partners held 42 shares of Rocky Mountain Chocolate Factory worth $1K as of Q3 2013.
Rocky Mountain Chocolate Factory was a new Westend Partners position in Q3 2013.
Rocky Mountain Chocolate Factory made up ﹤0.01% of Westend Partners's portfolio in Q3 2013, its #106 holding.
31 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2013.

Based on Westend Partners's 13F filing for Q3 2013, filed 13 Nov 2013.