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WFG Advisors’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

WFG Advisors’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
2015
Q1 		– Sell
-647
Closed -$8K – 2019
2014
Q4 		$8K Hold
647
– – ﹤0.01% 1532
2014
Q3 		$8K Hold
647
– – ﹤0.01% 1558
2014
Q2 		$9K Hold
647
– – ﹤0.01% 1525
2014
Q1 		$8K Hold
647
– – ﹤0.01% 1522
2013
Q4 		$8K Hold
647
– – ﹤0.01% 1644
2013
Q3 		$8K Hold
647
– – ﹤0.01% 1604
2013
Q2 		$8K Buy
+647
New +$8.14K ﹤0.01% 1537

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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 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

WFG Advisors's RMCF Position: Q1 2015 in Review

WFG Advisors sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2015, closing a stake of 647 shares — an estimated $8K sold.

WFG Advisors first reported a position in RMCF in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q2 2014. 39 funds tracked by Wall St. Rank hold RMCF as of Q1 2015.

  • WFG Advisors reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 647 Rocky Mountain Chocolate Factory shares in Q1 2015, an estimated $8K.
  • WFG Advisors first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 7 quarters.
  • WFG Advisors's Rocky Mountain Chocolate Factory position peaked at $9K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.