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Ladenburg Thalmann Financial Services’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$0 Hold
3
– – ﹤0.01% 5435
2019
Q3 		$0 Buy
+3
New +$30 ﹤0.01% 5386
2019
Q2 		– Sell
-2,130
Closed -$25K – 5356
2019
Q1 		$25K Sell
2,130
-112
-5% -$1.58K ﹤0.01% 3859
2018
Q4 		$35K Hold
2,242
– – ﹤0.01% 3507
2018
Q3 		$38K Buy
2,242
+50
+2% +$830 ﹤0.01% 3507
2018
Q2 		$16K Hold
2,192
– – ﹤0.01% 3965
2018
Q1 		$16K Sell
2,192
-3,930
-64% -$30.1K ﹤0.01% 3965
2017
Q4 		$55K Buy
6,122
+4,042
+194% +$26.6K ﹤0.01% 3146
2017
Q3 		$12K Sell
2,080
-970
-32% -$6.49K ﹤0.01% 3990
2017
Q2 		$25K Buy
3,050
+450
+17% +$4.42K ﹤0.01% 3468
2017
Q1 		$26K Sell
2,600
-700
-21% -$8.35K ﹤0.01% 3380
2016
Q4 		$39K Hold
3,300
– – ﹤0.01% 3033
2016
Q3 		$37K Sell
3,300
-1,600
-33% -$19.8K ﹤0.01% 3010
2016
Q2 		$64K Buy
+4,900
New +$72.3K ﹤0.01% 2494
2014
Q2 		– Sell
-480
Closed -$21K – 3948
2014
Q1 		$21K Buy
+480
New +$19.6K ﹤0.01% 2537

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NGVC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q4 2019 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5435.

Ladenburg Thalmann Financial Services first reported a position in NGVC in Q1 2014 and has held it in 15 quarters since. The position peaked at $64K in Q2 2016. 81 funds tracked by Wall St. Rank hold NGVC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3 shares of Vitamin Cottage Natural Grocers worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Vitamin Cottage Natural Grocers share count unchanged in Q4 2019.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5435 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vitamin Cottage Natural Grocers in Q1 2014 and has held it in 15 quarters since.
  • Ladenburg Thalmann Financial Services's Vitamin Cottage Natural Grocers position peaked at $64K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.