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Convergence Investment Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Convergence Investment Partners’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
-21,756
Closed -$463K – 357
2016
Q1 		$463K Buy
+21,756
New +$438K 0.06% 300
2015
Q3 		– Sell
-20,240
Closed -$498K – 388
2015
Q2 		$498K Buy
+20,240
New +$519K 0.05% 312

Other funds holding NGVC

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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

Convergence Investment Partners's NGVC Position: Q2 2016 in Review

Convergence Investment Partners sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2016, closing a stake of 21,756 shares — an estimated $463K sold.

Convergence Investment Partners first reported a position in NGVC in Q2 2015 and held it in 2 quarters. The position peaked at $498K in Q2 2015. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2016.

  • Convergence Investment Partners reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 21,756 Vitamin Cottage Natural Grocers shares in Q2 2016, an estimated $463K.
  • Convergence Investment Partners first reported a position in Vitamin Cottage Natural Grocers in Q2 2015 and held it in 2 quarters.
  • Convergence Investment Partners's Vitamin Cottage Natural Grocers position peaked at $498K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2016.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.