Axa’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Axa’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
2019 Q2	–	Sell	-14,400	Closed	-$172K	–	1332
2019 Q1	$172K	Buy	+14,400	New	+$204K	﹤0.01%	1271

Other funds holding NGVC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Axa's NGVC Position: Q2 2019 in Review

Axa sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2019, closing a stake of 14,400 shares — an estimated $172K sold.

Axa first reported a position in NGVC in Q1 2019 and held it in 1 quarter. The position peaked at $172K in Q1 2019. 86 funds tracked by Wall St. Rank hold NGVC as of Q2 2019.

Axa reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2019 after selling out during the quarter.
Axa sold 14,400 Vitamin Cottage Natural Grocers shares in Q2 2019, an estimated $172K.
Axa first reported a position in Vitamin Cottage Natural Grocers in Q1 2019 and held it in 1 quarter.
Axa's Vitamin Cottage Natural Grocers position peaked at $172K in Q1 2019.
86 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.