Teachers Retirement System of the State of Kentucky’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-49,773	Closed	-$555K	–	1735
2016 Q3	$555K	Buy	49,773 +845	+2%	+$10.4K	0.01%	1165
2016 Q2	$639K	Hold	48,928	–	–	0.01%	1062
2016 Q1	$1.04M	Hold	48,928	–	–	0.01%	820
2015 Q4	$997K	Hold	48,928	–	–	0.01%	843
2015 Q3	$1.11M	Buy	48,928 +1,440	+3%	+$34.6K	0.01%	780
2015 Q2	$1.17M	Buy	47,488 +10,750	+29%	+$275K	0.01%	807
2015 Q1	$1.01M	Sell	36,738 -7,707	-17%	-$219K	0.01%	889
2014 Q4	$1.25M	Hold	44,445	–	–	0.01%	759
2014 Q3	$724K	Buy	44,445 +9,982	+29%	+$201K	0.01%	1018
2014 Q2	$738K	Buy	34,463 +15,088	+78%	+$415K	0.01%	1043
2014 Q1	$846K	Sell	19,375 -2,620	-12%	-$107K	0.01%	955
2013 Q4	$934K	Sell	21,995 -2,350	-10%	-$90.5K	0.01%	902
2013 Q3	$966K	Sell	24,345 -4,490	-16%	-$164K	0.01%	892
2013 Q2	$894K	Buy	+28,835	New	+$781K	0.01%	952

Other funds holding NGVC

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

RCM

Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NGVC Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2016, closing a stake of 49,773 shares — an estimated $555K sold.

Teachers Retirement System of the State of Kentucky first reported a position in NGVC in Q2 2013 and held it in 14 quarters. The position peaked at $1.25M in Q4 2014. 71 funds tracked by Wall St. Rank hold NGVC as of Q4 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 49,773 Vitamin Cottage Natural Grocers shares in Q4 2016, an estimated $555K.
Teachers Retirement System of the State of Kentucky first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 14 quarters.
Teachers Retirement System of the State of Kentucky's Vitamin Cottage Natural Grocers position peaked at $1.25M in Q4 2014.
71 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.