Archford Capital Strategies’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Archford Capital Strategies’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
2016 Q3	–	Sell	-60	Closed	–	–	690
2016 Q2	$0	Buy	+60	New	+$886	﹤0.01%	757
2016 Q1	–	Sell	-90	Closed	-$2K	–	446
2015 Q4	$2K	Hold	90	–	–	﹤0.01%	702
2015 Q3	$2K	Buy	90 +45	+100%	+$1.08K	﹤0.01%	559
2015 Q2	$1K	Hold	45	–	–	﹤0.01%	606
2015 Q1	$1.24K	Hold	45	–	–	﹤0.01%	617
2014 Q4	$1K	Hold	45	–	–	﹤0.01%	631
2014 Q3	$1K	Hold	45	–	–	﹤0.01%	629
2014 Q2	$963	Buy	+45	New	+$1.24K	﹤0.01%	789

Other funds holding NGVC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Archford Capital Strategies's NGVC Position: Q3 2016 in Review

Archford Capital Strategies sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2016, closing a stake of 60 shares.

Archford Capital Strategies first reported a position in NGVC in Q2 2014 and held it in 8 quarters. The position peaked at $2K in Q4 2015. 72 funds tracked by Wall St. Rank hold NGVC as of Q3 2016.

Archford Capital Strategies reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2016 after selling out during the quarter.
Archford Capital Strategies sold 60 Vitamin Cottage Natural Grocers shares in Q3 2016.
Archford Capital Strategies first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and held it in 8 quarters.
Archford Capital Strategies's Vitamin Cottage Natural Grocers position peaked at $2K in Q4 2015.
72 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2016.

Based on Archford Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.