United Services Automobile Association’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

United Services Automobile Association’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 Q1	–	Sell	-21,490	Closed	-$438K	–	1331
2015 Q4	$438K	Hold	21,490	–	–	﹤0.01%	1236
2015 Q3	$488K	Sell	21,490 -2,910	-12%	-$69.9K	﹤0.01%	1175
2015 Q2	$601K	Hold	24,400	–	–	﹤0.01%	1181
2015 Q1	$674K	Sell	24,400 -24,400	-50%	-$695K	﹤0.01%	1160
2014 Q4	$1.38M	Hold	48,800	–	–	﹤0.01%	1046
2014 Q3	$794K	Hold	48,800	–	–	﹤0.01%	1114
2014 Q2	$1.04M	Hold	48,800	–	–	﹤0.01%	1083
2014 Q1	$2.13M	Buy	48,800 +40,631	+497%	+$1.66M	0.01%	932
2013 Q4	$347K	Buy	+8,169	New	+$314K	﹤0.01%	1181

Other funds holding NGVC

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

United Services Automobile Association's NGVC Position: Q1 2016 in Review

United Services Automobile Association sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2016, closing a stake of 21,490 shares — an estimated $438K sold.

United Services Automobile Association first reported a position in NGVC in Q4 2013 and held it in 9 quarters. The position peaked at $2.13M in Q1 2014. 79 funds tracked by Wall St. Rank hold NGVC as of Q1 2016.

United Services Automobile Association reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2016 after selling out during the quarter.
United Services Automobile Association sold 21,490 Vitamin Cottage Natural Grocers shares in Q1 2016, an estimated $438K.
United Services Automobile Association first reported a position in Vitamin Cottage Natural Grocers in Q4 2013 and held it in 9 quarters.
United Services Automobile Association's Vitamin Cottage Natural Grocers position peaked at $2.13M in Q1 2014.
79 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2016.

Based on United Services Automobile Association's 13F filing for Q1 2016, filed 12 May 2016.