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

Piedmont 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
Q3 		– Sell
-157
Closed -$2K – 1830
2018
Q2 		$2K Buy
+157
New +$1.52K ﹤0.01% 2607

Other funds holding NGVC

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Piedmont Investment Advisors's NGVC Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2018, closing a stake of 157 shares — an estimated $2K sold.

Piedmont Investment Advisors first reported a position in NGVC in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 92 funds tracked by Wall St. Rank hold NGVC as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 157 Vitamin Cottage Natural Grocers shares in Q3 2018, an estimated $2K.
  • Piedmont Investment Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2018 and held it in 1 quarter.
  • Piedmont Investment Advisors's Vitamin Cottage Natural Grocers position peaked at $2K in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.