MSI Financial Services’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

MSI Financial Services’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
2016 Q4	$5K	Sell	452 -16	-3%	-$190	﹤0.01%	3151
2016 Q3	$5K	Buy	468 +300	+179%	+$3.71K	﹤0.01%	3143
2016 Q2	$2K	Buy	168 +16	+11%	+$236	﹤0.01%	3525
2016 Q1	$3K	Sell	152 -40	-21%	-$805	﹤0.01%	3404
2015 Q4	$4K	Buy	192 +100	+109%	+$2.22K	﹤0.01%	3198
2015 Q3	$2K	Hold	92	–	–	﹤0.01%	2772
2015 Q2	$2K	Sell	92 -390	-81%	-$9.99K	﹤0.01%	2775
2015 Q1	$13K	Buy	482 +332	+221%	+$9.45K	﹤0.01%	2024
2014 Q4	$4K	Buy	+150	New	+$3.12K	﹤0.01%	2219

Other funds holding NGVC

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

RRAM

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

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

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

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

RCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

MSI Financial Services's NGVC Position: Q4 2016 in Review

MSI Financial Services reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 3.4% in Q4 2016, selling an estimated $190 and leaving 452 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3151.

MSI Financial Services first reported a position in NGVC in Q4 2014 and has held it in 9 quarters since. The position peaked at $13K in Q1 2015. 71 funds tracked by Wall St. Rank hold NGVC as of Q4 2016.

MSI Financial Services held 452 shares of Vitamin Cottage Natural Grocers worth $5K as of Q4 2016.
MSI Financial Services sold 16 Vitamin Cottage Natural Grocers shares in Q4 2016, an estimated $190.
Vitamin Cottage Natural Grocers made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3151 holding.
MSI Financial Services first reported a position in Vitamin Cottage Natural Grocers in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Vitamin Cottage Natural Grocers position peaked at $13K in Q1 2015.
71 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.