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Next Century Growth Investors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Next Century Growth Investors’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
Q2 		– Sell
-287,047
Closed -$12.5M – 186
2014
Q1 		$12.5M Buy
287,047
+51,853
+22% +$2.11M 0.37% 74
2013
Q4 		$9.98M Sell
235,194
-20,538
-8% -$791K 0.28% 99
2013
Q3 		$10.2M Sell
255,732
-249
-0.1% -$9.11K 0.29% 89
2013
Q2 		$7.93M Buy
+255,981
New +$6.93M 0.25% 90

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Royal Bank of Canada
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Ameriprise
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GIM
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WSA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $157M AUM 42.33% 1-Year Est. Return