Teachers Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Teachers Advisors’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
2019 Q1	$1.88M	Buy	156,967 +128,850	+458%	+$1.82M	﹤0.01%	2002
2018 Q4	$431K	Buy	28,117 +1,132	+4%	+$20K	﹤0.01%	2572
2018 Q3	$456K	Sell	26,985 -3,002	-10%	-$49.8K	﹤0.01%	2673
2018 Q2	$382K	Buy	29,987 +7,079	+31%	+$68.4K	﹤0.01%	2774
2018 Q1	$164K	Hold	22,908	–	–	﹤0.01%	2911
2017 Q4	$205K	Sell	22,908 -13,041	-36%	-$85.8K	﹤0.01%	2919
2017 Q3	$201K	Hold	35,949	–	–	﹤0.01%	2968
2017 Q2	$297K	Sell	35,949 -1,416	-4%	-$13.9K	﹤0.01%	2863
2017 Q1	$388K	Buy	37,365 +5,089	+16%	+$60.7K	﹤0.01%	2655
2016 Q4	$384K	Buy	32,276 +11,785	+58%	+$140K	﹤0.01%	2674
2016 Q3	$229K	Buy	20,491 +219	+1%	+$2.71K	﹤0.01%	2834
2016 Q2	$265K	Hold	20,272	–	–	﹤0.01%	2750
2016 Q1	$431K	Hold	20,272	–	–	﹤0.01%	2419
2015 Q4	$413K	Buy	20,272 +5,390	+36%	+$120K	﹤0.01%	2523
2015 Q3	$338K	Hold	14,882	–	–	﹤0.01%	2619
2015 Q2	$366K	Sell	14,882 -610	-4%	-$15.6K	﹤0.01%	2712
2015 Q1	$428K	Buy	15,492 +3,937	+34%	+$112K	﹤0.01%	2524
2014 Q4	$326K	Hold	11,555	–	–	﹤0.01%	2673
2014 Q3	$188K	Sell	11,555 -1,400	-11%	-$28.2K	﹤0.01%	2912
2014 Q2	$277K	Buy	12,955 +403	+3%	+$11.1K	﹤0.01%	2785
2014 Q1	$548K	Hold	12,552	–	–	﹤0.01%	2357
2013 Q4	$533K	Buy	12,552 +1,040	+9%	+$40K	﹤0.01%	2342
2013 Q3	$457K	Sell	11,512 -1	-0%	-$37	﹤0.01%	2369
2013 Q2	$357K	Buy	+11,513	New	+$312K	﹤0.01%	2438

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Teachers Advisors's NGVC Position: Q1 2019 in Review

Teachers Advisors increased its Vitamin Cottage Natural Grocers (NGVC) stake by 458% in Q1 2019, buying an estimated $1.82M and bringing the position to 156,967 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Teachers Advisors first reported a position in NGVC in Q2 2013 and has held it in 24 quarters since. 87 funds tracked by Wall St. Rank hold NGVC as of Q1 2019.

Teachers Advisors held 156,967 shares of Vitamin Cottage Natural Grocers worth $1.88M as of Q1 2019.
Teachers Advisors bought 128,850 Vitamin Cottage Natural Grocers shares in Q1 2019, an estimated $1.82M.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2002 holding.
Teachers Advisors first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 24 quarters since.
87 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.