Domini Impact Investments’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Domini Impact Investments’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
2017 Q3	–	Sell	-16,202	Closed	-$134K	–	14
2017 Q2	$134K	Hold	16,202	–	–	3.4%	12
2017 Q1	$168K	Sell	16,202 -765	-5%	-$9.13K	5.37%	9
2016 Q4	$202K	Buy	+16,967	New	+$201K	7.03%	9
2016 Q2	–	Sell	-10,860	Closed	-$231K	–	11
2016 Q1	$231K	Sell	10,860 -1,279	-11%	-$25.7K	5.73%	9
2015 Q4	$247K	Sell	12,139 -3,172	-21%	-$70.4K	4.81%	10
2015 Q3	$347K	Buy	15,311 +1,885	+14%	+$45.3K	5.67%	7
2015 Q2	$331K	Buy	13,426 +1,230	+10%	+$31.5K	5.11%	8
2015 Q1	$337K	Buy	+12,196	New	+$347K	5.88%	8

Other funds holding NGVC

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

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

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Domini Impact Investments's NGVC Position: Q3 2017 in Review

Domini Impact Investments sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2017, closing a stake of 16,202 shares — an estimated $134K sold.

Domini Impact Investments first reported a position in NGVC in Q1 2015 and held it in 8 quarters. The position peaked at $347K in Q3 2015. 69 funds tracked by Wall St. Rank hold NGVC as of Q3 2017.

Domini Impact Investments reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2017 after selling out during the quarter.
Domini Impact Investments sold 16,202 Vitamin Cottage Natural Grocers shares in Q3 2017, an estimated $134K.
Domini Impact Investments first reported a position in Vitamin Cottage Natural Grocers in Q1 2015 and held it in 8 quarters.
Domini Impact Investments's Vitamin Cottage Natural Grocers position peaked at $347K in Q3 2015.
69 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2017.

Based on Domini Impact Investments's 13F filing for Q3 2017, filed 14 Nov 2017.