Brown Advisory’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Brown Advisory’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
2014 Q3	–	Sell	-46,558	Closed	-$997K	–	955
2014 Q2	$997K	Buy	46,558 +16,167	+53%	+$444K	﹤0.01%	551
2014 Q1	$1.33M	Buy	30,391 +10,084	+50%	+$411K	﹤0.01%	498
2013 Q4	$862K	Buy	+20,307	New	+$782K	﹤0.01%	546

Other funds holding NGVC

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory's NGVC Position: Q3 2014 in Review

Brown Advisory sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2014, closing a stake of 46,558 shares — an estimated $997K sold.

Brown Advisory first reported a position in NGVC in Q4 2013 and held it in 3 quarters. The position peaked at $1.33M in Q1 2014. 74 funds tracked by Wall St. Rank hold NGVC as of Q3 2014.

Brown Advisory reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2014 after selling out during the quarter.
Brown Advisory sold 46,558 Vitamin Cottage Natural Grocers shares in Q3 2014, an estimated $997K.
Brown Advisory first reported a position in Vitamin Cottage Natural Grocers in Q4 2013 and held it in 3 quarters.
Brown Advisory's Vitamin Cottage Natural Grocers position peaked at $1.33M in Q1 2014.
74 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2014.

Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.