BlackRock Investment Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

BlackRock Investment Management’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	$450K	Hold	37,836	–	–	﹤0.01%	3075
2016 Q3	$422K	Sell	37,836 -86	-0.2%	-$1.06K	﹤0.01%	3098
2016 Q2	$495K	Buy	37,922 +5,691	+18%	+$84K	﹤0.01%	3074
2016 Q1	$686K	Buy	32,231 +140	+0.4%	+$2.82K	﹤0.01%	2737
2015 Q4	$654K	Buy	32,091 +97	+0.3%	+$2.15K	﹤0.01%	2876
2015 Q3	$726K	Sell	31,994 -917	-3%	-$22K	﹤0.01%	2837
2015 Q2	$810K	Buy	32,911 +6,723	+26%	+$172K	﹤0.01%	2920
2015 Q1	$723K	Buy	26,188 +402	+2%	+$11.4K	﹤0.01%	2753
2014 Q4	$726K	Sell	25,786 -1,327	-5%	-$27.6K	﹤0.01%	2767
2014 Q3	$441K	Buy	27,113 +1,128	+4%	+$22.7K	﹤0.01%	3039
2014 Q2	$556K	Buy	25,985 +1,402	+6%	+$38.5K	﹤0.01%	2988
2014 Q1	$1.07M	Buy	24,583 +207	+0.8%	+$8.44K	﹤0.01%	2461
2013 Q4	$1.03M	Sell	24,376 -829	-3%	-$31.9K	﹤0.01%	2489
2013 Q3	$1M	Buy	25,205 +2,121	+9%	+$77.6K	﹤0.01%	2446
2013 Q2	$716K	Buy	+23,084	New	+$625K	﹤0.01%	2608

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 Investment Management's NGVC Position: Q4 2016 in Review

BlackRock Investment Management held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q4 2016 at 37,836 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #3075.

BlackRock Investment Management first reported a position in NGVC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.07M in Q1 2014. 71 funds tracked by Wall St. Rank hold NGVC as of Q4 2016.

BlackRock Investment Management held 37,836 shares of Vitamin Cottage Natural Grocers worth $450K as of Q4 2016.
BlackRock Investment Management left its Vitamin Cottage Natural Grocers share count unchanged in Q4 2016.
Vitamin Cottage Natural Grocers made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3075 holding.
BlackRock Investment Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Vitamin Cottage Natural Grocers position peaked at $1.07M in Q1 2014.
71 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2016.

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