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Summit Securities Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Summit Securities Group’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
-100
Closed -$4K – 527
2013
Q4 		$4K Buy
+100
New +$3.85K ﹤0.01% 407

Other funds holding NGVC

EAM
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GGHC
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Summit Securities Group's NGVC Position: Q1 2014 in Review

Summit Securities Group sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2014, closing a stake of 100 shares — an estimated $4K sold.

Summit Securities Group first reported a position in NGVC in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 89 funds tracked by Wall St. Rank hold NGVC as of Q1 2014.

  • Summit Securities Group reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2014 after selling out during the quarter.
  • Summit Securities Group sold 100 Vitamin Cottage Natural Grocers shares in Q1 2014, an estimated $4K.
  • Summit Securities Group first reported a position in Vitamin Cottage Natural Grocers in Q4 2013 and held it in 1 quarter.
  • Summit Securities Group's Vitamin Cottage Natural Grocers position peaked at $4K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2014.

Based on Summit Securities Group's 13F filing for Q1 2014, filed 17 Apr 2014.