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Amundi Asset Management US’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Amundi Asset Management US’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-93,817
Closed -$4.1M – 639
2014
Q1 		$4.1M Sell
93,817
-2,579
-3% -$105K 0.02% 490
2013
Q4 		$4.09M Buy
96,396
+8,484
+10% +$327K 0.02% 477
2013
Q3 		$3.49M Sell
87,912
-786
-0.9% -$28.7K 0.01% 504
2013
Q2 		$2.75M Buy
+88,698
New +$2.4M 0.01% 514

Other funds holding NGVC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return

Amundi Asset Management US's NGVC Position: Q2 2014 in Review

Amundi Asset Management US sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2014, closing a stake of 93,817 shares — an estimated $4.1M sold.

Amundi Asset Management US first reported a position in NGVC in Q2 2013 and held it in 4 quarters. The position peaked at $4.1M in Q1 2014. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2014.

  • Amundi Asset Management US reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2014 after selling out during the quarter.
  • Amundi Asset Management US sold 93,817 Vitamin Cottage Natural Grocers shares in Q2 2014, an estimated $4.1M.
  • Amundi Asset Management US first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 4 quarters.
  • Amundi Asset Management US's Vitamin Cottage Natural Grocers position peaked at $4.1M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2014.

Based on Amundi Asset Management US's 13F filing for Q2 2014, filed 12 Aug 2014.