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Mazama Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Mazama Capital Management’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
-1,344
Closed -$22K – 302
2014
Q3 		$22K Buy
+1,344
New +$27.1K 0.01% 251

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
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WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Vanguard Group
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Lord, Abbett & Co
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Mazama Capital Management's NGVC Position: Q4 2014 in Review

Mazama Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2014, closing a stake of 1,344 shares — an estimated $22K sold.

Mazama Capital Management first reported a position in NGVC in Q3 2014 and held it in 1 quarter. The position peaked at $22K in Q3 2014. 80 funds tracked by Wall St. Rank hold NGVC as of Q4 2014.

  • Mazama Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2014 after selling out during the quarter.
  • Mazama Capital Management sold 1,344 Vitamin Cottage Natural Grocers shares in Q4 2014, an estimated $22K.
  • Mazama Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2014 and held it in 1 quarter.
  • Mazama Capital Management's Vitamin Cottage Natural Grocers position peaked at $22K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2014.

Based on Mazama Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.