RGC
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Roberts, Glore & Co’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Roberts, Glore & Co’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
2015
Q3 		– Sell
-11,475
Closed -$283K – 132
2015
Q2 		$283K Sell
11,475
-300
-3% -$7.69K 0.2% 115
2015
Q1 		$325K Sell
11,775
-250
-2% -$7.12K 0.22% 107
2014
Q4 		$339K Sell
12,025
-3,100
-20% -$64.4K 0.23% 104
2014
Q3 		$246K Buy
+15,125
New +$305K 0.17% 121

Other funds holding NGVC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Roberts, Glore & Co's NGVC Position: Q3 2015 in Review

Roberts, Glore & Co sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2015, closing a stake of 11,475 shares — an estimated $283K sold.

Roberts, Glore & Co first reported a position in NGVC in Q3 2014 and held it in 4 quarters. The position peaked at $339K in Q4 2014. 80 funds tracked by Wall St. Rank hold NGVC as of Q3 2015.

  • Roberts, Glore & Co reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2015 after selling out during the quarter.
  • Roberts, Glore & Co sold 11,475 Vitamin Cottage Natural Grocers shares in Q3 2015, an estimated $283K.
  • Roberts, Glore & Co first reported a position in Vitamin Cottage Natural Grocers in Q3 2014 and held it in 4 quarters.
  • Roberts, Glore & Co's Vitamin Cottage Natural Grocers position peaked at $339K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2015.

Based on Roberts, Glore & Co's 13F filing for Q3 2015, filed 23 Oct 2015.