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

Boston 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
Q2 		– Sell
-23,855
Closed -$507K – 694
2016
Q1 		$507K Buy
23,855
+250
+1% +$5.03K 0.01% 455
2015
Q4 		$481K Hold
23,605
– – 0.01% 467
2015
Q3 		$536K Buy
+23,605
New +$567K 0.02% 506

Other funds holding NGVC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Advisors's NGVC Position: Q2 2016 in Review

Boston Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2016, closing a stake of 23,855 shares — an estimated $507K sold.

Boston Advisors first reported a position in NGVC in Q3 2015 and held it in 3 quarters. The position peaked at $536K in Q3 2015. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2016.

  • Boston Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2016 after selling out during the quarter.
  • Boston Advisors sold 23,855 Vitamin Cottage Natural Grocers shares in Q2 2016, an estimated $507K.
  • Boston Advisors first reported a position in Vitamin Cottage Natural Grocers in Q3 2015 and held it in 3 quarters.
  • Boston Advisors's Vitamin Cottage Natural Grocers position peaked at $536K in Q3 2015.
  • 84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2016.

Based on Boston Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.