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Placemark Investments’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Placemark Investments’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
Q4 		$558K Buy
19,855
+2,154
+12% +$44.8K 0.01% 1122
2014
Q3 		$288K Buy
17,701
+1,904
+12% +$38.3K 0.01% 1422
2014
Q2 		$336K Buy
15,797
+1,247
+9% +$34.3K 0.01% 1339
2014
Q1 		$636K Buy
14,550
+1,322
+10% +$53.9K 0.01% 1018
2013
Q4 		$562K Sell
13,228
-286
-2% -$11K 0.01% 1076
2013
Q3 		$535K Buy
13,514
+1,594
+13% +$58.3K 0.01% 1057
2013
Q2 		$369K Buy
+11,920
New +$323K 0.01% 1172

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Placemark Investments's NGVC Position: Q4 2014 in Review

Placemark Investments increased its Vitamin Cottage Natural Grocers (NGVC) stake by 12% in Q4 2014, buying an estimated $44.8K and bringing the position to 19,855 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #1122.

Placemark Investments first reported a position in NGVC in Q2 2013 and has held it in 7 quarters since. The position peaked at $636K in Q1 2014. 80 funds tracked by Wall St. Rank hold NGVC as of Q4 2014.

  • Placemark Investments held 19,855 shares of Vitamin Cottage Natural Grocers worth $558K as of Q4 2014.
  • Placemark Investments bought 2,154 Vitamin Cottage Natural Grocers shares in Q4 2014, an estimated $44.8K.
  • Vitamin Cottage Natural Grocers made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1122 holding.
  • Placemark Investments first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Vitamin Cottage Natural Grocers position peaked at $636K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.