| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 58,933 | Added More | 21,232 | 56.31 % | $488,555 | $496,216 | $7,661 | 1.56 % | $2,760 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 592,774 | Sold Some | -5,000 | -0.83 % | $4,837,036 | $4,991,157 | $154,121 | 3.18 % | $-1,300 | | | | | | News Article | History of Fmr Corp Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Martin And Co Inc | Institution | 28,423 | Sold Some | -2,050 | -6.72 % | $231,932 | $239,322 | $7,390 | 3.18 % | $-533 | | | | | | News Article | History of Martin And Co Inc Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 63,652 | New Holding | 63,652 | 100 % | $519,400 | $535,950 | $16,550 | 3.18 % | $16,550 | | | | | | News Article | History of Morgan Stanley Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 46,847 | Sold Some | -1,841 | -3.78 % | $382,272 | $394,452 | $12,180 | 3.18 % | $-479 | | | | | | News Article | History of Northern Trust Corp Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 500 | No Change | 0 | 0 % | $4,080 | $4,210 | $130 | 3.18 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 21,004 | No Change | 0 | 0 % | $173,493 | $176,854 | $3,361 | 1.93 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 500 | No Change | 0 | 0 % | $4,130 | $4,210 | $80 | 1.93 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 136,685 | Sold Some | -1,800 | -1.29 % | $1,129,018 | $1,150,888 | $21,870 | 1.93 % | $-288 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 78,028 | Added More | 300 | 0.38 % | $644,511 | $656,996 | $12,484 | 1.93 % | $48 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 16,533 | Added More | 460 | 2.86 % | $136,067 | $139,208 | $3,141 | 2.30 % | $87 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Dallas Securities Inc | Institution | 153,625 | Sold Some | -8,707 | -5.36 % | $1,264,334 | $1,293,523 | $29,189 | 2.30 % | $-1,654 | | | | | | News Article | History of First Dallas Securities Inc Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hodges Capital Management Inc | Institution | 774,741 | Sold Some | -10,018 | -1.27 % | $6,376,118 | $6,523,319 | $147,201 | 2.30 % | $-1,903 | | | | | | News Article | History of Hodges Capital Management Inc Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -1,697 | -100 % | | | | 2.30 % | $-322 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -62,813 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Citigroup Inc Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,103 | Added More | 1,206 | 134.44 % | $17,707 | $17,707 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ubs Ag Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capital Management Corp Va | Institution | 41,616 | Added More | 1,066 | 2.62 % | $344,580 | $350,407 | $5,826 | 1.69 % | $149 | | | | | | News Article | History of Capital Management Corp Va Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 2,427 | No Change | 0 | 0 % | $20,096 | $20,435 | $340 | 1.69 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 15,697 | Sold Some | -3,325 | -17.47 % | $133,738 | $132,169 | $-1,570 | -1.17 % | $333 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 199,261 | No Change | 0 | 0 % | $1,719,622 | $1,677,778 | $-41,845 | -2.43 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 71,965 | No Change | 0 | 0 % | $639,769 | $605,945 | $-33,824 | -5.28 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 5,250 | No Change | 0 | 0 % | $46,463 | $44,205 | $-2,258 | -4.85 % | $0 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,495 | No Change | 0 | 0 % | $13,365 | $12,588 | $-777 | -5.81 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 16,073 | Added More | 1,564 | 10.77 % | $132,602 | $135,335 | $2,732 | 2.06 % | $266 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 597,774 | No Change | 0 | 0 % | $4,722,415 | $5,033,257 | $310,842 | 6.58 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Rocky Mountain Chocolate Factory Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 37,701 | Added More | 24,141 | 178.03 % | $297,838 | $317,442 | $19,605 | 6.58 % | $12,553 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rocky Mountain Chocolate Factory Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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