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Washington Trust Bank’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Washington Trust Bank’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
2017
Q1 		– Sell
-68
Closed -$1K – 874
2016
Q4 		$1K Sell
68
-51
-43% -$605 ﹤0.01% 851
2016
Q3 		$1K Buy
+119
New +$1.47K ﹤0.01% 918

Other funds holding NGVC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Washington Trust Bank's NGVC Position: Q1 2017 in Review

Washington Trust Bank sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2017, closing a stake of 68 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in NGVC in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q4 2016. 65 funds tracked by Wall St. Rank hold NGVC as of Q1 2017.

  • Washington Trust Bank reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2017 after selling out during the quarter.
  • Washington Trust Bank sold 68 Vitamin Cottage Natural Grocers shares in Q1 2017, an estimated $1K.
  • Washington Trust Bank first reported a position in Vitamin Cottage Natural Grocers in Q3 2016 and held it in 2 quarters.
  • Washington Trust Bank's Vitamin Cottage Natural Grocers position peaked at $1K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.