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RS Investment Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

RS Investment 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
2014
Q1 		– Sell
-311,460
Closed -$13.2M – 400
2013
Q4 		$13.2M Buy
311,460
+12,200
+4% +$470K 0.08% 206
2013
Q3 		$11.9M Buy
299,260
+30,650
+11% +$1.12M 0.08% 201
2013
Q2 		$8.33M Buy
+268,610
New +$7.27M 0.06% 212

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GIM
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WSA
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Wellington Management Group
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Ameriprise
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NCGI
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Invesco
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return