Loring Wolcott & Coolidge Fiduciary Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2017 Q1	–	Sell	-8,285	Closed	-$99K	–	624
2016 Q4	$99K	Buy	8,285 +4,375	+112%	+$51.9K	﹤0.01%	330
2016 Q3	$44K	Buy	3,910 +2,060	+111%	+$25.4K	﹤0.01%	406
2016 Q2	$24K	Hold	1,850	–	–	﹤0.01%	468
2016 Q1	$39K	Hold	1,850	–	–	﹤0.01%	427
2015 Q4	$38K	Hold	1,850	–	–	﹤0.01%	453
2015 Q3	$46K	Hold	1,850	–	–	﹤0.01%	428
2015 Q2	$46K	Hold	1,850	–	–	﹤0.01%	428
2015 Q1	$51K	Buy	+1,850	New	+$52.7K	﹤0.01%	431

Other funds holding NGVC

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's NGVC Position: Q1 2017 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2017, closing a stake of 8,285 shares — an estimated $99K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in NGVC in Q1 2015 and held it in 8 quarters. The position peaked at $99K in Q4 2016. 65 funds tracked by Wall St. Rank hold NGVC as of Q1 2017.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2017 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 8,285 Vitamin Cottage Natural Grocers shares in Q1 2017, an estimated $99K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Vitamin Cottage Natural Grocers in Q1 2015 and held it in 8 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Vitamin Cottage Natural Grocers position peaked at $99K in Q4 2016.
65 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2017.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2017, filed 15 May 2017.