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Diversified Trust’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Diversified Trust’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
2013
Q3 		– Sell
-13,955
Closed -$433K – 476
2013
Q2 		$433K Buy
+13,955
New +$378K 0.05% 335

Other funds holding NGVC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Diversified Trust's NGVC Position: Q3 2013 in Review

Diversified Trust sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2013, closing a stake of 13,955 shares — an estimated $433K sold.

Diversified Trust first reported a position in NGVC in Q2 2013 and held it in 1 quarter. The position peaked at $433K in Q2 2013. 85 funds tracked by Wall St. Rank hold NGVC as of Q3 2013.

  • Diversified Trust reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2013 after selling out during the quarter.
  • Diversified Trust sold 13,955 Vitamin Cottage Natural Grocers shares in Q3 2013, an estimated $433K.
  • Diversified Trust first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 1 quarter.
  • Diversified Trust's Vitamin Cottage Natural Grocers position peaked at $433K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2013.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.