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OneDigital Investment Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

OneDigital Investment 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
2018
Q2 		– Sell
-1,393
Closed -$10K – 1351
2018
Q1 		$10K Hold
1,393
– – ﹤0.01% 1029
2017
Q4 		$12K Sell
1,393
-697
-33% -$4.59K ﹤0.01% 934
2017
Q3 		$12K Hold
2,090
– – ﹤0.01% 787
2017
Q2 		$17K Buy
+2,090
New +$20.6K 0.01% 802

Other funds holding NGVC

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

OneDigital Investment Advisors's NGVC Position: Q2 2018 in Review

OneDigital Investment Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2018, closing a stake of 1,393 shares — an estimated $10K sold.

OneDigital Investment Advisors first reported a position in NGVC in Q2 2017 and held it in 4 quarters. The position peaked at $17K in Q2 2017. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2018.

  • OneDigital Investment Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2018 after selling out during the quarter.
  • OneDigital Investment Advisors sold 1,393 Vitamin Cottage Natural Grocers shares in Q2 2018, an estimated $10K.
  • OneDigital Investment Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2017 and held it in 4 quarters.
  • OneDigital Investment Advisors's Vitamin Cottage Natural Grocers position peaked at $17K in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2018.

Based on OneDigital Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.