First Horizon Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

First Horizon 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
2017 Q1	–	Sell	-29	Closed	–	–	1550
2016 Q4	$0	Hold	29	–	–	﹤0.01%	1448
2016 Q3	$0	Buy	+29	New	+$358	﹤0.01%	1479
2016 Q2	–	Sell	-34	Closed	–	–	1369
2016 Q1	$0	Buy	34 +17	+100%	+$342	﹤0.01%	1372
2015 Q4	$0	Hold	17	–	–	﹤0.01%	1337
2015 Q3	$0	Hold	17	–	–	﹤0.01%	1428
2015 Q2	$0	Hold	17	–	–	﹤0.01%	1467
2015 Q1	$0	Hold	17	–	–	﹤0.01%	1542
2014 Q4	$0	Hold	17	–	–	﹤0.01%	1534
2014 Q3	$0	Hold	17	–	–	﹤0.01%	1561
2014 Q2	$0	Buy	+17	New	+$467	﹤0.01%	1538

Other funds holding NGVC

RRAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

First Horizon Advisors's NGVC Position: Q1 2017 in Review

First Horizon Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2017, closing a stake of 29 shares.

First Horizon Advisors first reported a position in NGVC in Q2 2014 and held it in 10 quarters. The position peaked at $0 in Q4 2016. 65 funds tracked by Wall St. Rank hold NGVC as of Q1 2017.

First Horizon Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2017 after selling out during the quarter.
First Horizon Advisors sold 29 Vitamin Cottage Natural Grocers shares in Q1 2017.
First Horizon Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and held it in 10 quarters.
First Horizon Advisors's Vitamin Cottage Natural Grocers position peaked at $0 in Q4 2016.
65 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2017.

Based on First Horizon Advisors's 13F filing for Q1 2017, filed 2 May 2017.