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UBS’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

UBS’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
-600
Closed -$13K – 10605
2014
Q2 		$13K Sell
600
-700
-54% -$19.2K ﹤0.01% 8604
2014
Q1 		$57K Buy
+1,300
New +$53K ﹤0.01% 6664
2013
Q4 		– Sell
-1,400
Closed -$56K – 10633
2013
Q3 		$56K Buy
1,400
+1,000
+250% +$36.6K ﹤0.01% 6727
2013
Q2 		$12K Buy
+400
New +$10.8K ﹤0.01% 8444

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

UBS's NGVC Position: Q3 2014 in Review

UBS increased its Vitamin Cottage Natural Grocers (NGVC) stake by 1.2% in Q3 2014, buying an estimated $6.67K and bringing the position to 28,582 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #4348.

UBS first reported a position in NGVC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.67M in Q1 2014. 74 funds tracked by Wall St. Rank hold NGVC as of Q3 2014.

  • UBS held 28,582 shares of Vitamin Cottage Natural Grocers worth $465K as of Q3 2014.
  • UBS bought 331 Vitamin Cottage Natural Grocers shares in Q3 2014, an estimated $6.67K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4348 holding.
  • UBS first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vitamin Cottage Natural Grocers position peaked at $1.67M in Q1 2014.
  • 74 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.