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BlackRock Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

BlackRock 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
2016
Q4 		$46K Buy
3,899
+515
+15% +$6.11K ﹤0.01% 3276
2016
Q3 		$38K Buy
3,384
+810
+31% +$10K ﹤0.01% 3327
2016
Q2 		$34K Hold
2,574
– – ﹤0.01% 3325
2016
Q1 		$55K Buy
2,574
+285
+12% +$5.74K ﹤0.01% 3129
2015
Q4 		$47K Sell
2,289
-1,992
-47% -$44.2K ﹤0.01% 3216
2015
Q3 		$97K Sell
4,281
-407
-9% -$9.77K ﹤0.01% 3114
2015
Q2 		$115K Buy
4,688
+373
+9% +$9.56K ﹤0.01% 3106
2015
Q1 		$119K Buy
4,315
+740
+21% +$21.1K ﹤0.01% 2960
2014
Q4 		$101K Sell
3,575
-224
-6% -$4.66K ﹤0.01% 3035
2014
Q3 		$62K Sell
3,799
-161
-4% -$3.24K ﹤0.01% 3212
2014
Q2 		$85K Sell
3,960
-702
-15% -$19.3K ﹤0.01% 3125
2014
Q1 		$204K Buy
4,662
+242
+5% +$9.86K ﹤0.01% 2632
2013
Q4 		$188K Sell
4,420
-26,404
-86% -$1.02M ﹤0.01% 2687
2013
Q3 		$1.22M Buy
30,824
+1,880
+6% +$68.8K ﹤0.01% 1331
2013
Q2 		$897K Buy
+28,944
New +$784K ﹤0.01% 1427

Other funds holding NGVC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
Renaissance Technologies
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
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

BlackRock Advisors's NGVC Position: Q4 2016 in Review

BlackRock Advisors increased its Vitamin Cottage Natural Grocers (NGVC) stake by 15% in Q4 2016, buying an estimated $6.11K and bringing the position to 3,899 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #3276.

BlackRock Advisors first reported a position in NGVC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.22M in Q3 2013. 71 funds tracked by Wall St. Rank hold NGVC as of Q4 2016.

  • BlackRock Advisors held 3,899 shares of Vitamin Cottage Natural Grocers worth $46K as of Q4 2016.
  • BlackRock Advisors bought 515 Vitamin Cottage Natural Grocers shares in Q4 2016, an estimated $6.11K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3276 holding.
  • BlackRock Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Vitamin Cottage Natural Grocers position peaked at $1.22M in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.