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

BlackRock Group’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	$156K	Buy	13,166 +399	+3%	+$4.74K	﹤0.01%	2730
2016 Q3	$143K	Buy	12,767 +171	+1%	+$2.11K	﹤0.01%	2734
2016 Q2	$164K	Buy	12,596 +9,146	+265%	+$135K	﹤0.01%	2647
2016 Q1	$73K	Buy	3,450 +1,350	+64%	+$27.2K	﹤0.01%	2841
2015 Q4	$43K	Sell	2,100 -76	-3%	-$1.69K	﹤0.01%	2844
2015 Q3	$50K	Buy	2,176 +397	+22%	+$9.53K	﹤0.01%	2847
2015 Q2	$44K	Buy	+1,779	New	+$45.6K	﹤0.01%	2881
2014 Q3	–	Sell	-923	Closed	-$20K	–	2866
2014 Q2	$20K	Buy	+923	New	+$25.4K	﹤0.01%	2771

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

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

BlackRock Group's NGVC Position: Q4 2016 in Review

BlackRock Group increased its Vitamin Cottage Natural Grocers (NGVC) stake by 3.1% in Q4 2016, buying an estimated $4.74K and bringing the position to 13,166 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

BlackRock Group first reported a position in NGVC in Q2 2014 and has held it in 8 quarters since. The position peaked at $164K in Q2 2016. 71 funds tracked by Wall St. Rank hold NGVC as of Q4 2016.

BlackRock Group held 13,166 shares of Vitamin Cottage Natural Grocers worth $156K as of Q4 2016.
BlackRock Group bought 399 Vitamin Cottage Natural Grocers shares in Q4 2016, an estimated $4.74K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2730 holding.
BlackRock Group first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and has held it in 8 quarters since.
BlackRock Group's Vitamin Cottage Natural Grocers position peaked at $164K in Q2 2016.
71 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2016.

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