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GW&K Investment Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

GW&K Investment 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
Q3 		– Sell
-180,365
Closed -$2.35M – 224
2016
Q2 		$2.35M Sell
180,365
-158,786
-47% -$2.34M 0.05% 204
2016
Q1 		$7.21M Buy
339,151
+193,308
+133% +$3.89M 0.16% 167
2015
Q4 		$2.97M Buy
145,843
+1,190
+0.8% +$26.4K 0.07% 180
2015
Q3 		$3.28M Buy
144,653
+23,427
+19% +$563K 0.08% 174
2015
Q2 		$2.98M Buy
121,226
+6,651
+6% +$170K 0.07% 175
2015
Q1 		$3.16M Buy
114,575
+8,895
+8% +$253K 0.07% 177
2014
Q4 		$2.98M Buy
105,680
+35,906
+51% +$746K 0.07% 173
2014
Q3 		$1.14M Sell
69,774
-39,378
-36% -$793K 0.03% 198
2014
Q2 		$2.34M Buy
109,152
+19,287
+21% +$530K 0.06% 177
2014
Q1 		$3.92M Buy
89,865
+9,405
+12% +$383K 0.11% 160
2013
Q4 		$3.42M Buy
80,460
+12,486
+18% +$481K 0.09% 155
2013
Q3 		$2.7M Buy
67,974
+4,821
+8% +$176K 0.08% 156
2013
Q2 		$1.96M Buy
+63,153
New +$1.71M 0.07% 164

Other funds holding NGVC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
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

GW&K Investment Management's NGVC Position: Q3 2016 in Review

GW&K Investment Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2016, closing a stake of 180,365 shares — an estimated $2.35M sold.

GW&K Investment Management first reported a position in NGVC in Q2 2013 and held it in 13 quarters. The position peaked at $7.21M in Q1 2016. 72 funds tracked by Wall St. Rank hold NGVC as of Q3 2016.

  • GW&K Investment Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2016 after selling out during the quarter.
  • GW&K Investment Management sold 180,365 Vitamin Cottage Natural Grocers shares in Q3 2016, an estimated $2.35M.
  • GW&K Investment Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 13 quarters.
  • GW&K Investment Management's Vitamin Cottage Natural Grocers position peaked at $7.21M in Q1 2016.
  • 72 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2016.

Based on GW&K Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.