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BDO Wealth Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

BDO Wealth Advisors’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
-75
Closed -$1K – 665
2019
Q1 		$1K Hold
75
– – ﹤0.01% 590
2018
Q4 		$1K Hold
75
– – ﹤0.01% 523
2018
Q3 		$1K Sell
75
-125
-63% -$2.08K ﹤0.01% 601
2018
Q2 		$3K Hold
200
– – ﹤0.01% 551
2018
Q1 		$1K Hold
200
– – ﹤0.01% 552
2017
Q4 		$2K Hold
200
– – ﹤0.01% 429
2017
Q3 		$1K Hold
200
– – ﹤0.01% 425
2017
Q2 		$2K Buy
+200
New +$1.97K ﹤0.01% 510

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
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

BDO Wealth Advisors's NGVC Position: Q2 2019 in Review

BDO Wealth Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2019, closing a stake of 75 shares — an estimated $1K sold.

BDO Wealth Advisors first reported a position in NGVC in Q2 2017 and held it in 8 quarters. The position peaked at $3K in Q2 2018. 86 funds tracked by Wall St. Rank hold NGVC as of Q2 2019.

  • BDO Wealth Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2019 after selling out during the quarter.
  • BDO Wealth Advisors sold 75 Vitamin Cottage Natural Grocers shares in Q2 2019, an estimated $1K.
  • BDO Wealth Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2017 and held it in 8 quarters.
  • BDO Wealth Advisors's Vitamin Cottage Natural Grocers position peaked at $3K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2019.

Based on BDO Wealth Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.