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

BlackRock Fund 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	$3.75M	Buy	315,335 +57,311	+22%	+$680K	﹤0.01%	3027
2016 Q3	$2.88M	Buy	258,024 +18,792	+8%	+$232K	﹤0.01%	3079
2016 Q2	$3.12M	Buy	239,232 +4,015	+2%	+$59.3K	﹤0.01%	3057
2016 Q1	$5M	Sell	235,217 -8,331	-3%	-$168K	﹤0.01%	2752
2015 Q4	$4.96M	Buy	243,548 +6,922	+3%	+$154K	﹤0.01%	2838
2015 Q3	$5.37M	Sell	236,626 -2,649	-1%	-$63.6K	﹤0.01%	2767
2015 Q2	$5.89M	Sell	239,275 -11,192	-4%	-$287K	﹤0.01%	2829
2015 Q1	$6.92M	Buy	250,467 +1,019	+0.4%	+$29K	﹤0.01%	2647
2014 Q4	$7.03M	Buy	249,448 +35,960	+17%	+$747K	﹤0.01%	2675
2014 Q3	$3.48M	Sell	213,488 -9,381	-4%	-$189K	﹤0.01%	2953
2014 Q2	$4.77M	Sell	222,869 -25,209	-10%	-$693K	﹤0.01%	2864
2014 Q1	$10.8M	Buy	248,078 +7,349	+3%	+$299K	﹤0.01%	2359
2013 Q4	$10.2M	Sell	240,729 -8,708	-3%	-$335K	﹤0.01%	2377
2013 Q3	$9.9M	Buy	249,437 +28,604	+13%	+$1.05M	﹤0.01%	2366
2013 Q2	$6.85M	Buy	+220,833	New	+$5.98M	﹤0.01%	2496

Other funds holding NGVC

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

Royce & Associates New York $10.1B AUM 42.88% 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

RCM

Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's NGVC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Vitamin Cottage Natural Grocers (NGVC) stake by 22% in Q4 2016, buying an estimated $680K and bringing the position to 315,335 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

BlackRock Fund Advisors first reported a position in NGVC in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.8M in Q1 2014. 71 funds tracked by Wall St. Rank hold NGVC as of Q4 2016.

BlackRock Fund Advisors held 315,335 shares of Vitamin Cottage Natural Grocers worth $3.75M as of Q4 2016.
BlackRock Fund Advisors bought 57,311 Vitamin Cottage Natural Grocers shares in Q4 2016, an estimated $680K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3027 holding.
BlackRock Fund Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Vitamin Cottage Natural Grocers position peaked at $10.8M in Q1 2014.
71 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2016.

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