River Road Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

River Road Asset Management’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
2017 Q4	–	Sell	-645,577	Closed	-$3.6M	–	176
2017 Q3	$3.6M	Sell	645,577 -247,510	-28%	-$1.66M	0.07%	134
2017 Q2	$7.39M	Sell	893,087 -171,814	-16%	-$1.69M	0.14%	124
2017 Q1	$11.1M	Buy	1,064,901 +286,661	+37%	+$3.42M	0.21%	109
2016 Q4	$9.25M	Buy	778,240 +359,902	+86%	+$4.27M	0.18%	114
2016 Q3	$4.67M	Buy	+418,338	New	+$5.17M	0.1%	131

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

River Road Asset Management's NGVC Position: Q4 2017 in Review

River Road Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2017, closing a stake of 645,577 shares — an estimated $3.6M sold.

River Road Asset Management first reported a position in NGVC in Q3 2016 and held it in 5 quarters. The position peaked at $11.1M in Q1 2017. 73 funds tracked by Wall St. Rank hold NGVC as of Q4 2017.

River Road Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2017 after selling out during the quarter.
River Road Asset Management sold 645,577 Vitamin Cottage Natural Grocers shares in Q4 2017, an estimated $3.6M.
River Road Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2016 and held it in 5 quarters.
River Road Asset Management's Vitamin Cottage Natural Grocers position peaked at $11.1M in Q1 2017.
73 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2017.

Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.