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TFS Capital’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

TFS Capital’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
Q4 		– Sell
-30,309
Closed -$493K – 1097
2014
Q3 		$493K Buy
+30,309
New +$610K 0.04% 602

Other funds holding NGVC

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EAM
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Wellington Management Group
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Canada Life
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TFS Capital's NGVC Position: Q4 2014 in Review

TFS Capital sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2014, closing a stake of 30,309 shares — an estimated $493K sold.

TFS Capital first reported a position in NGVC in Q3 2014 and held it in 1 quarter. The position peaked at $493K in Q3 2014. 80 funds tracked by Wall St. Rank hold NGVC as of Q4 2014.

  • TFS Capital reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 30,309 Vitamin Cottage Natural Grocers shares in Q4 2014, an estimated $493K.
  • TFS Capital first reported a position in Vitamin Cottage Natural Grocers in Q3 2014 and held it in 1 quarter.
  • TFS Capital's Vitamin Cottage Natural Grocers position peaked at $493K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.