People's United Financial’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

People's United Financial’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
2016 Q3	–	Sell	-12,827	Closed	-$167K	–	899
2016 Q2	$167K	Sell	12,827 -1,619	-11%	-$23.9K	0.01%	437
2016 Q1	$307K	Buy	+14,446	New	+$291K	0.02%	392
2015 Q2	–	Sell	-7,692	Closed	-$212K	–	837
2015 Q1	$212K	Sell	7,692 -713	-8%	-$20.3K	0.01%	432
2014 Q4	$237K	Buy	+8,405	New	+$175K	0.01%	421
2014 Q2	–	Sell	-7,610	Closed	-$332K	–	820
2014 Q1	$332K	Buy	7,610 +604	+9%	+$24.6K	0.02%	360
2013 Q4	$297K	Buy	7,006 +1,551	+28%	+$59.7K	0.02%	369
2013 Q3	$217K	Sell	5,455 -5,600	-51%	-$205K	0.01%	389
2013 Q2	$343K	Buy	+11,055	New	+$299K	0.02%	325

Other funds holding NGVC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

People's United Financial's NGVC Position: Q3 2016 in Review

People's United Financial sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2016, closing a stake of 12,827 shares — an estimated $167K sold.

People's United Financial first reported a position in NGVC in Q2 2013 and held it in 8 quarters. The position peaked at $343K in Q2 2013. 72 funds tracked by Wall St. Rank hold NGVC as of Q3 2016.

People's United Financial reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2016 after selling out during the quarter.
People's United Financial sold 12,827 Vitamin Cottage Natural Grocers shares in Q3 2016, an estimated $167K.
People's United Financial first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 8 quarters.
People's United Financial's Vitamin Cottage Natural Grocers position peaked at $343K in Q2 2013.
72 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2016.

Based on People's United Financial's 13F filing for Q3 2016, filed 9 Nov 2016.