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

Rice Hall 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
2019
Q2 		– Sell
-302,337
Closed -$3.61M – 290
2019
Q1 		$3.61M Buy
302,337
+95,458
+46% +$1.35M 0.12% 137
2018
Q4 		$3.17M Buy
206,879
+69,557
+51% +$1.23M 0.12% 133
2018
Q3 		$2.32M Sell
137,322
-4,570
-3% -$75.9K 0.08% 153
2018
Q2 		$1.81M Sell
141,892
-889
-0.6% -$8.59K 0.07% 218
2018
Q1 		$1.02M Sell
142,781
-4,395
-3% -$33.7K 0.04% 242
2017
Q4 		$1.31M Sell
147,176
-3,244
-2% -$21.4K 0.05% 244
2017
Q3 		$839K Sell
150,420
-3,857
-3% -$25.8K 0.04% 245
2017
Q2 		$1.28M Sell
154,277
-110,750
-42% -$1.09M 0.06% 231
2017
Q1 		$2.75M Buy
265,027
+150,841
+132% +$1.8M 0.13% 131
2016
Q4 		$1.36M Sell
114,186
-14,538
-11% -$173K 0.07% 228
2016
Q3 		$1.44M Buy
128,724
+24,228
+23% +$299K 0.08% 226
2016
Q2 		$1.36M Buy
104,496
+11,208
+12% +$165K 0.08% 225
2016
Q1 		$1.98M Buy
93,288
+78,279
+522% +$1.58M 0.11% 168
2015
Q4 		$306K Buy
15,009
+423
+3% +$9.39K 0.02% 278
2015
Q3 		$331K Buy
+14,586
New +$350K 0.02% 278

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Rice Hall James & Associates's NGVC Position: Q2 2019 in Review

Rice Hall James & Associates sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2019, closing a stake of 302,337 shares — an estimated $3.61M sold.

Rice Hall James & Associates first reported a position in NGVC in Q3 2015 and held it in 15 quarters. The position peaked at $3.61M in Q1 2019. 86 funds tracked by Wall St. Rank hold NGVC as of Q2 2019.

  • Rice Hall James & Associates reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 302,337 Vitamin Cottage Natural Grocers shares in Q2 2019, an estimated $3.61M.
  • Rice Hall James & Associates first reported a position in Vitamin Cottage Natural Grocers in Q3 2015 and held it in 15 quarters.
  • Rice Hall James & Associates's Vitamin Cottage Natural Grocers position peaked at $3.61M in Q1 2019.
  • 86 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2019.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.