First Mercantile Trust’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

First Mercantile 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
2018 Q4	–	Sell	-4,487	Closed	-$76K	–	936
2018 Q3	$76K	Buy	+4,487	New	+$74.5K	0.01%	751
2015 Q2	–	Sell	-9,195	Closed	-$254K	–	1032
2015 Q1	$254K	Buy	+9,195	New	+$262K	0.02%	656
2014 Q1	–	Sell	-6,325	Closed	-$268K	–	1289
2013 Q4	$268K	Sell	6,325 -2,400	-28%	-$92.4K	0.02%	701
2013 Q3	$346K	Sell	8,725 -10,385	-54%	-$380K	0.03%	638
2013 Q2	$592K	Buy	+19,110	New	+$517K	0.05%	492

Other funds holding NGVC

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Mercantile Trust's NGVC Position: Q4 2018 in Review

First Mercantile Trust sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2018, closing a stake of 4,487 shares — an estimated $76K sold.

First Mercantile Trust first reported a position in NGVC in Q2 2013 and held it in 5 quarters. The position peaked at $592K in Q2 2013. 106 funds tracked by Wall St. Rank hold NGVC as of Q4 2018.

First Mercantile Trust reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 4,487 Vitamin Cottage Natural Grocers shares in Q4 2018, an estimated $76K.
First Mercantile Trust first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 5 quarters.
First Mercantile Trust's Vitamin Cottage Natural Grocers position peaked at $592K in Q2 2013.
106 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.