Prudential Financial
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Prudential Financial’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Prudential 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
2014
Q3 		– Sell
-12,800
Closed -$274K – 2268
2014
Q2 		$274K Buy
+12,800
New +$352K ﹤0.01% 2212

Other funds holding NGVC

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EAM
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Royal Bank of Canada
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Canada Life
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential Financial's NGVC Position: Q3 2014 in Review

Prudential Financial sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2014, closing a stake of 12,800 shares — an estimated $274K sold.

Prudential Financial first reported a position in NGVC in Q2 2014 and held it in 1 quarter. The position peaked at $274K in Q2 2014. 74 funds tracked by Wall St. Rank hold NGVC as of Q3 2014.

  • Prudential Financial reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2014 after selling out during the quarter.
  • Prudential Financial sold 12,800 Vitamin Cottage Natural Grocers shares in Q3 2014, an estimated $274K.
  • Prudential Financial first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and held it in 1 quarter.
  • Prudential Financial's Vitamin Cottage Natural Grocers position peaked at $274K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2014.

Based on Prudential Financial's 13F filing for Q3 2014, filed 12 Nov 2014.