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Turner Investments’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Turner Investments’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
Q3 		– Sell
-175,110
Closed -$3.75M – 556
2014
Q2 		$3.75M Buy
175,110
+15,860
+10% +$436K 0.17% 175
2014
Q1 		$6.95M Buy
159,250
+137,600
+636% +$5.61M 0.18% 176
2013
Q4 		$919K Buy
+21,650
New +$833K 0.02% 477

Other funds holding NGVC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Turner Investments's NGVC Position: Q3 2014 in Review

Turner Investments sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2014, closing a stake of 175,110 shares — an estimated $3.75M sold.

Turner Investments first reported a position in NGVC in Q4 2013 and held it in 3 quarters. The position peaked at $6.95M in Q1 2014. 74 funds tracked by Wall St. Rank hold NGVC as of Q3 2014.

  • Turner Investments reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2014 after selling out during the quarter.
  • Turner Investments sold 175,110 Vitamin Cottage Natural Grocers shares in Q3 2014, an estimated $3.75M.
  • Turner Investments first reported a position in Vitamin Cottage Natural Grocers in Q4 2013 and held it in 3 quarters.
  • Turner Investments's Vitamin Cottage Natural Grocers position peaked at $6.95M in Q1 2014.
  • 74 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.