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Harfst & Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Harfst & Associates’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
2015
Q3 		– Sell
-130
Closed -$3K – 309
2015
Q2 		$3K Buy
+130
New +$3.33K ﹤0.01% 309

Other funds holding NGVC

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Fidelity Investments
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Royal Bank of Canada
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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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harfst & Associates's NGVC Position: Q3 2015 in Review

Harfst & Associates sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2015, closing a stake of 130 shares — an estimated $3K sold.

Harfst & Associates first reported a position in NGVC in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 80 funds tracked by Wall St. Rank hold NGVC as of Q3 2015.

  • Harfst & Associates reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2015 after selling out during the quarter.
  • Harfst & Associates sold 130 Vitamin Cottage Natural Grocers shares in Q3 2015, an estimated $3K.
  • Harfst & Associates first reported a position in Vitamin Cottage Natural Grocers in Q2 2015 and held it in 1 quarter.
  • Harfst & Associates's Vitamin Cottage Natural Grocers position peaked at $3K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2015.

Based on Harfst & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.