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Nationwide Fund Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-17,941
Closed -$100K – 1358
2017
Q3 		$100K Buy
17,941
+10,600
+144% +$70.9K ﹤0.01% 2899
2017
Q2 		$61K Buy
7,341
+1,300
+22% +$12.8K ﹤0.01% 3036
2017
Q1 		$63K Sell
6,041
-6,079
-50% -$72.5K ﹤0.01% 2945
2016
Q4 		$144K Sell
12,120
-20,918
-63% -$248K ﹤0.01% 2750
2016
Q3 		$369K Hold
33,038
– – ﹤0.01% 2323
2016
Q2 		$431K Hold
33,038
– – ﹤0.01% 2230
2016
Q1 		$703K Buy
33,038
+801
+2% +$16.1K ﹤0.01% 1899
2015
Q4 		$657K Hold
32,237
– – ﹤0.01% 1962
2015
Q3 		$731K Buy
32,237
+750
+2% +$18K ﹤0.01% 1891
2015
Q2 		$775K Sell
31,487
-2,090
-6% -$53.5K ﹤0.01% 2016
2015
Q1 		$927K Sell
33,577
-5,362
-14% -$153K ﹤0.01% 1922
2014
Q4 		$1.1M Buy
38,939
+900
+2% +$18.7K ﹤0.01% 1771
2014
Q3 		$619K Buy
38,039
+5,999
+19% +$121K ﹤0.01% 2078
2014
Q2 		$686K Buy
32,040
+12,254
+62% +$337K ﹤0.01% 2082
2014
Q1 		$864K Sell
19,786
-3,350
-14% -$137K ﹤0.01% 1803
2013
Q4 		$982K Sell
23,136
-3,284
-12% -$126K ﹤0.01% 1882
2013
Q3 		$1.05M Buy
26,420
+62
+0.2% +$2.27K ﹤0.01% 1825
2013
Q2 		$817K Buy
+26,358
New +$714K ﹤0.01% 1775

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Nationwide Fund Advisors's NGVC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2017, closing a stake of 17,941 shares — an estimated $100K sold.

Nationwide Fund Advisors first reported a position in NGVC in Q2 2013 and held it in 18 quarters. The position peaked at $1.1M in Q4 2014. 73 funds tracked by Wall St. Rank hold NGVC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 17,941 Vitamin Cottage Natural Grocers shares in Q4 2017, an estimated $100K.
  • Nationwide Fund Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Vitamin Cottage Natural Grocers position peaked at $1.1M in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.