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

Denver Investment 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
2015 Q2	–	Sell	-92,631	Closed	-$2.56M	–	596
2015 Q1	$2.56M	Buy	92,631 +4,130	+5%	+$118K	0.08%	243
2014 Q4	$2.49M	Buy	88,501 +1,176	+1%	+$24.4K	0.08%	251
2014 Q3	$1.42M	Sell	87,325 -570	-0.6%	-$11.5K	0.05%	314
2014 Q2	$1.88M	Buy	87,895 +10,487	+14%	+$288K	0.06%	308
2014 Q1	$3.38M	Sell	77,408 -838	-1%	-$34.1K	0.1%	239
2013 Q4	$3.32K	Buy	78,246 +9,507	+14%	+$366K	0.09%	242
2013 Q3	$2.73M	Buy	+68,739	New	+$2.51M	0.06%	305

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

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

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

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

GIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's NGVC Position: Q2 2015 in Review

Denver Investment Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2015, closing a stake of 92,631 shares — an estimated $2.56M sold.

Denver Investment Advisors first reported a position in NGVC in Q3 2013 and held it in 7 quarters. The position peaked at $3.38M in Q1 2014. 87 funds tracked by Wall St. Rank hold NGVC as of Q2 2015.

Denver Investment Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2015 after selling out during the quarter.
Denver Investment Advisors sold 92,631 Vitamin Cottage Natural Grocers shares in Q2 2015, an estimated $2.56M.
Denver Investment Advisors first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and held it in 7 quarters.
Denver Investment Advisors's Vitamin Cottage Natural Grocers position peaked at $3.38M in Q1 2014.
87 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.