Cambridge Investment Research Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Cambridge Investment Research 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
2019 Q1	–	Sell	-48,733	Closed	-$747K	–	2322
2018 Q4	$747K	Buy	48,733 +3,173	+7%	+$56.1K	0.01%	1099
2018 Q3	$770K	Buy	+45,560	New	+$756K	0.01%	1189
2014 Q2	–	Sell	-5,350	Closed	-$234K	–	1361
2014 Q1	$234K	Buy	5,350 +350	+7%	+$14.3K	0.01%	1073
2013 Q4	$212K	Buy	+5,000	New	+$192K	0.01%	1053

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Cambridge Investment Research Advisors's NGVC Position: Q1 2019 in Review

Cambridge Investment Research Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2019, closing a stake of 48,733 shares — an estimated $747K sold.

Cambridge Investment Research Advisors first reported a position in NGVC in Q4 2013 and held it in 4 quarters. The position peaked at $770K in Q3 2018. 87 funds tracked by Wall St. Rank hold NGVC as of Q1 2019.

Cambridge Investment Research Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2019 after selling out during the quarter.
Cambridge Investment Research Advisors sold 48,733 Vitamin Cottage Natural Grocers shares in Q1 2019, an estimated $747K.
Cambridge Investment Research Advisors first reported a position in Vitamin Cottage Natural Grocers in Q4 2013 and held it in 4 quarters.
Cambridge Investment Research Advisors's Vitamin Cottage Natural Grocers position peaked at $770K in Q3 2018.
87 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2019.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2019, filed 8 May 2019.