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Analytic Investors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Analytic Investors’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
2015
Q3 		– Sell
-13,054
Closed -$321K – 610
2015
Q2 		$321K Buy
+13,054
New +$334K ﹤0.01% 506

Other funds holding NGVC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's NGVC Position: Q3 2015 in Review

Analytic Investors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2015, closing a stake of 13,054 shares — an estimated $321K sold.

Analytic Investors first reported a position in NGVC in Q2 2015 and held it in 1 quarter. The position peaked at $321K in Q2 2015. 80 funds tracked by Wall St. Rank hold NGVC as of Q3 2015.

  • Analytic Investors reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 13,054 Vitamin Cottage Natural Grocers shares in Q3 2015, an estimated $321K.
  • Analytic Investors first reported a position in Vitamin Cottage Natural Grocers in Q2 2015 and held it in 1 quarter.
  • Analytic Investors's Vitamin Cottage Natural Grocers position peaked at $321K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.