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Eagle Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Eagle Asset Management’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
Q4 		– Sell
-47,930
Closed -$534K – 655
2016
Q3 		$534K Sell
47,930
-78,857
-62% -$974K ﹤0.01% 599
2016
Q2 		$1.65M Sell
126,787
-102,527
-45% -$1.51M 0.01% 574
2016
Q1 		$4.88M Sell
229,314
-76,973
-25% -$1.55M 0.03% 404
2015
Q4 		$6.24M Sell
306,287
-7,553
-2% -$168K 0.04% 381
2015
Q3 		$7.12M Sell
313,840
-547,107
-64% -$13.1M 0.05% 373
2015
Q2 		$21.2M Sell
860,947
-13,485
-2% -$346K 0.12% 210
2015
Q1 		$24.1M Sell
874,432
-16,925
-2% -$482K 0.14% 197
2014
Q4 		$25.1M Buy
891,357
+28,905
+3% +$601K 0.14% 194
2014
Q3 		$14M Sell
862,452
-76,755
-8% -$1.55M 0.08% 273
2014
Q2 		$20.1M Sell
939,207
-407,432
-30% -$11.2M 0.11% 222
2014
Q1 		$58.8M Sell
1,346,639
-14,965
-1% -$610K 0.32% 101
2013
Q4 		$57.8M Buy
1,361,604
+144,402
+12% +$5.56M 0.32% 102
2013
Q3 		$46.1M Buy
1,217,202
+11,673
+1% +$427K 0.23% 131
2013
Q2 		$37.4M Buy
+1,205,529
New +$32.6M 0.25% 128

Other funds holding NGVC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Eagle Asset Management's NGVC Position: Q4 2016 in Review

Eagle Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2016, closing a stake of 47,930 shares — an estimated $534K sold.

Eagle Asset Management first reported a position in NGVC in Q2 2013 and held it in 14 quarters. The position peaked at $58.8M in Q1 2014. 71 funds tracked by Wall St. Rank hold NGVC as of Q4 2016.

  • Eagle Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2016 after selling out during the quarter.
  • Eagle Asset Management sold 47,930 Vitamin Cottage Natural Grocers shares in Q4 2016, an estimated $534K.
  • Eagle Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 14 quarters.
  • Eagle Asset Management's Vitamin Cottage Natural Grocers position peaked at $58.8M in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.