Neuberger Berman Group
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Neuberger Berman Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Neuberger Berman Group’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
Q1 		– Sell
-27,900
Closed -$1.18M – 1649
2013
Q4 		$1.18M Sell
27,900
-18,300
-40% -$704K ﹤0.01% 1173
2013
Q3 		$1.83M Sell
46,200
-27,200
-37% -$995K ﹤0.01% 1071
2013
Q2 		$2.27M Buy
+73,400
New +$1.99M ﹤0.01% 1018

Other funds holding NGVC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group's NGVC Position: Q1 2014 in Review

Neuberger Berman Group sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2014, closing a stake of 27,900 shares — an estimated $1.18M sold.

Neuberger Berman Group first reported a position in NGVC in Q2 2013 and held it in 3 quarters. The position peaked at $2.27M in Q2 2013. 89 funds tracked by Wall St. Rank hold NGVC as of Q1 2014.

  • Neuberger Berman Group reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 27,900 Vitamin Cottage Natural Grocers shares in Q1 2014, an estimated $1.18M.
  • Neuberger Berman Group first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 3 quarters.
  • Neuberger Berman Group's Vitamin Cottage Natural Grocers position peaked at $2.27M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2014.

Based on Neuberger Berman Group's 13F filing for Q1 2014, filed 5 May 2014.