Raymond James & Associates’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Raymond James & Associates’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	-21,109	Closed	-$275K	–	3266
2016 Q2	$275K	Sell	21,109 -16,610	-44%	-$245K	﹤0.01%	2465
2016 Q1	$802K	Buy	37,719 +18,004	+91%	+$362K	﹤0.01%	1786
2015 Q4	$402K	Buy	19,715 +1,369	+7%	+$30.4K	﹤0.01%	2088
2015 Q3	$416K	Sell	18,346 -99	-0.5%	-$2.38K	﹤0.01%	2004
2015 Q2	$454K	Sell	18,445 -1,858	-9%	-$47.6K	﹤0.01%	2130
2015 Q1	$561K	Buy	20,303 +6,868	+51%	+$196K	﹤0.01%	1987
2014 Q4	$378K	Buy	+13,435	New	+$279K	﹤0.01%	2055
2014 Q3	–	Sell	-10,615	Closed	-$227K	–	2210
2014 Q2	$227K	Buy	+10,615	New	+$292K	﹤0.01%	2129

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

Raymond James & Associates's NGVC Position: Q3 2016 in Review

Raymond James & Associates sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2016, closing a stake of 21,109 shares — an estimated $275K sold.

Raymond James & Associates first reported a position in NGVC in Q2 2014 and held it in 8 quarters. The position peaked at $802K in Q1 2016. 72 funds tracked by Wall St. Rank hold NGVC as of Q3 2016.

Raymond James & Associates reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2016 after selling out during the quarter.
Raymond James & Associates sold 21,109 Vitamin Cottage Natural Grocers shares in Q3 2016, an estimated $275K.
Raymond James & Associates first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and held it in 8 quarters.
Raymond James & Associates's Vitamin Cottage Natural Grocers position peaked at $802K in Q1 2016.
72 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.