New Harbor Financial Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

New Harbor Financial 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 Q3	–	Sell	-55,152	Closed	-$1.18M	–	66
2014 Q2	$1.18M	Sell	55,152 -8,249	-13%	-$227K	1.26%	19
2014 Q1	$2.77M	Sell	63,401 -6,791	-10%	-$277K	2.47%	11
2013 Q4	$2.98M	Sell	70,192 -12,661	-15%	-$487K	3.8%	7
2013 Q3	$3.29M	Sell	82,853 -6,686	-7%	-$245K	3.9%	8
2013 Q2	$2.78M	Buy	+89,539	New	+$2.42M	4.15%	7

Other funds holding NGVC

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New Harbor Financial Group's NGVC Position: Q3 2014 in Review

New Harbor Financial Group sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2014, closing a stake of 55,152 shares — an estimated $1.18M sold.

New Harbor Financial Group first reported a position in NGVC in Q2 2013 and held it in 5 quarters. The position peaked at $3.29M in Q3 2013. 74 funds tracked by Wall St. Rank hold NGVC as of Q3 2014.

New Harbor Financial Group reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2014 after selling out during the quarter.
New Harbor Financial Group sold 55,152 Vitamin Cottage Natural Grocers shares in Q3 2014, an estimated $1.18M.
New Harbor Financial Group first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 5 quarters.
New Harbor Financial Group's Vitamin Cottage Natural Grocers position peaked at $3.29M in Q3 2013.
74 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2014.

Based on New Harbor Financial Group's 13F filing for Q3 2014, filed 17 Nov 2014.