Managed Account Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Managed Account 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
2014 Q4	–	Sell	-232	Closed	-$4K	–	2774
2014 Q3	$4K	Sell	232 -2,936	-93%	-$59.1K	﹤0.01%	2636
2014 Q2	$68K	Buy	3,168 +485	+18%	+$13.3K	﹤0.01%	2373
2014 Q1	$117K	Sell	2,683 -196	-7%	-$7.99K	﹤0.01%	2296
2013 Q4	$122K	Buy	2,879 +173	+6%	+$6.66K	﹤0.01%	2280
2013 Q3	$107K	Buy	+2,706	New	+$99K	﹤0.01%	2217

Other funds holding NGVC

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Managed Account Advisors's NGVC Position: Q4 2014 in Review

Managed Account Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2014, closing a stake of 232 shares — an estimated $4K sold.

Managed Account Advisors first reported a position in NGVC in Q3 2013 and held it in 5 quarters. The position peaked at $122K in Q4 2013. 80 funds tracked by Wall St. Rank hold NGVC as of Q4 2014.

Managed Account Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2014 after selling out during the quarter.
Managed Account Advisors sold 232 Vitamin Cottage Natural Grocers shares in Q4 2014, an estimated $4K.
Managed Account Advisors first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and held it in 5 quarters.
Managed Account Advisors's Vitamin Cottage Natural Grocers position peaked at $122K in Q4 2013.
80 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.