GH
NGVC icon

GAM Holding’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

GAM Holding’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
Q1 		– Sell
-34,400
Closed -$701K – 1028
2015
Q4 		$701K Hold
34,400
– – 0.01% 777
2015
Q3 		$781K Buy
+34,400
New +$826K 0.01% 751

Other funds holding NGVC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Holding's NGVC Position: Q1 2016 in Review

GAM Holding sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2016, closing a stake of 34,400 shares — an estimated $701K sold.

GAM Holding first reported a position in NGVC in Q3 2015 and held it in 2 quarters. The position peaked at $781K in Q3 2015. 79 funds tracked by Wall St. Rank hold NGVC as of Q1 2016.

  • GAM Holding reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 34,400 Vitamin Cottage Natural Grocers shares in Q1 2016, an estimated $701K.
  • GAM Holding first reported a position in Vitamin Cottage Natural Grocers in Q3 2015 and held it in 2 quarters.
  • GAM Holding's Vitamin Cottage Natural Grocers position peaked at $781K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.