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Magee Thomson Investment Partners’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Magee Thomson Investment Partners’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
2014
Q2 		– Sell
-159
Closed -$6K – 160
2014
Q1 		$6K Hold
159
– – ﹤0.01% 128
2013
Q4 		$6K Hold
159
– – ﹤0.01% 122
2013
Q3 		$6K Sell
159
-82
-34% -$3K ﹤0.01% 116
2013
Q2 		$7K Buy
+241
New +$6.53K ﹤0.01% 106

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Ameriprise
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GIM
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WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
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AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return

Magee Thomson Investment Partners's NGVC Position: Q2 2014 in Review

Magee Thomson Investment Partners sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2014, closing a stake of 159 shares — an estimated $6K sold.

Magee Thomson Investment Partners first reported a position in NGVC in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2013. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2014.

  • Magee Thomson Investment Partners reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2014 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 159 Vitamin Cottage Natural Grocers shares in Q2 2014, an estimated $6K.
  • Magee Thomson Investment Partners first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 4 quarters.
  • Magee Thomson Investment Partners's Vitamin Cottage Natural Grocers position peaked at $7K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2014.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2014, filed 29 Jul 2014.