Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-909
Closed -$12K – 3546
2018
Q2 		$12K Hold
909
– – ﹤0.01% 3849
2018
Q1 		$7K Sell
909
-947
-51% -$7.26K ﹤0.01% 4027
2017
Q4 		$17K Buy
1,856
+813
+78% +$5.35K ﹤0.01% 3845
2017
Q3 		$6K Buy
1,043
+249
+31% +$1.67K ﹤0.01% 3995
2017
Q2 		$7K Sell
794
-5,019
-86% -$49.3K ﹤0.01% 3861
2017
Q1 		$60K Buy
5,813
+3,126
+116% +$37.3K ﹤0.01% 3312
2016
Q4 		$32K Buy
2,687
+1,936
+258% +$23K ﹤0.01% 3521
2016
Q3 		$8K Hold
751
– – ﹤0.01% 3746
2016
Q2 		$10K Sell
751
-6,329
-89% -$93.4K ﹤0.01% 3646
2016
Q1 		$153K Buy
7,080
+183
+3% +$3.68K ﹤0.01% 2787
2015
Q4 		$141 Buy
6,897
+234
+4% +$5.19K ﹤0.01% 2910
2015
Q3 		$151 Buy
6,663
+177
+3% +$4.25K ﹤0.01% 2881
2015
Q2 		$160 Sell
6,486
-76
-1% -$1.95K ﹤0.01% 3047
2015
Q1 		$182 Buy
6,562
+251
+4% +$7.15K ﹤0.01% 2797
2014
Q4 		$177 Sell
6,311
-56
-0.9% -$1.16K ﹤0.01% 2726
2014
Q3 		$104 Sell
6,367
-237
-4% -$4.77K ﹤0.01% 3079
2014
Q2 		$142K Sell
6,604
-675
-9% -$18.6K ﹤0.01% 2979
2014
Q1 		$317 Sell
7,279
-42
-0.6% -$1.71K ﹤0.01% 2396
2013
Q4 		$311 Sell
7,321
-429
-6% -$16.5K ﹤0.01% 2387
2013
Q3 		$308 Buy
7,750
+78
+1% +$2.85K ﹤0.01% 2318
2013
Q2 		$238K Buy
+7,672
New +$208K ﹤0.01% 2431

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s NGVC Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2018, closing a stake of 909 shares — an estimated $12K sold.

Manulife (Manufacturers Life Insurance) first reported a position in NGVC in Q2 2013 and held it in 21 quarters. The position peaked at $238K in Q2 2013. 92 funds tracked by Wall St. Rank hold NGVC as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 909 Vitamin Cottage Natural Grocers shares in Q3 2018, an estimated $12K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Vitamin Cottage Natural Grocers position peaked at $238K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.