Russell Frank Company’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Russell Frank Company’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 Q1	$3.16M	Buy	148,495 +119,927	+420%	+$2.41M	0.01%	1608
2015 Q4	$594K	Buy	+28,568	New	+$634K	﹤0.01%	2433
2014 Q3	–	Sell	-7,136	Closed	-$166K	–	2886
2014 Q2	$166K	Sell	7,136 -93,289	-93%	-$2.56M	﹤0.01%	2567
2014 Q1	$3.66M	Buy	100,425 +3,779	+4%	+$154K	0.01%	1455
2013 Q4	$3.64M	Sell	96,646 -38,382	-28%	-$1.48M	0.01%	1399
2013 Q3	$5.16M	Buy	135,028 +53,800	+66%	+$1.97M	0.01%	1312
2013 Q2	$2.52M	Buy	+81,228	New	+$2.2M	﹤0.01%	1631

Other funds holding NGVC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

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

Russell Frank Company's NGVC Position: Q1 2016 in Review

Russell Frank Company increased its Vitamin Cottage Natural Grocers (NGVC) stake by 420% in Q1 2016, buying an estimated $2.41M and bringing the position to 148,495 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #1608.

Russell Frank Company first reported a position in NGVC in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.16M in Q3 2013. 79 funds tracked by Wall St. Rank hold NGVC as of Q1 2016.

Russell Frank Company held 148,495 shares of Vitamin Cottage Natural Grocers worth $3.16M as of Q1 2016.
Russell Frank Company bought 119,927 Vitamin Cottage Natural Grocers shares in Q1 2016, an estimated $2.41M.
Vitamin Cottage Natural Grocers made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1608 holding.
Russell Frank Company first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Vitamin Cottage Natural Grocers position peaked at $5.16M in Q3 2013.
79 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.