Westfield Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Westfield Capital Management’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
2018 Q1	–	Sell	-30,000	Closed	-$268K	–	262
2017 Q4	$268K	Sell	30,000 -70,000	-70%	-$461K	﹤0.01%	241
2017 Q3	$558K	Sell	100,000 -664,614	-87%	-$4.44M	﹤0.01%	231
2017 Q2	$6.32M	Buy	764,614 +113,759	+17%	+$1.12M	0.05%	210
2017 Q1	$6.76M	Buy	+650,855	New	+$7.76M	0.06%	221
2014 Q2	–	Sell	-255,195	Closed	-$11.1M	–	339
2014 Q1	$11.1M	Sell	255,195 -20,779	-8%	-$847K	0.07%	227
2013 Q4	$11.7M	Buy	275,974 +12,220	+5%	+$470K	0.07%	229
2013 Q3	$10.5M	Sell	263,754 -15,180	-5%	-$555K	0.07%	234
2013 Q2	$8.65M	Buy	+278,934	New	+$7.55M	0.06%	243

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Westfield Capital Management's NGVC Position: Q1 2018 in Review

Westfield Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2018, closing a stake of 30,000 shares — an estimated $268K sold.

Westfield Capital Management first reported a position in NGVC in Q2 2013 and held it in 8 quarters. The position peaked at $11.7M in Q4 2013. 73 funds tracked by Wall St. Rank hold NGVC as of Q1 2018.

Westfield Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2018 after selling out during the quarter.
Westfield Capital Management sold 30,000 Vitamin Cottage Natural Grocers shares in Q1 2018, an estimated $268K.
Westfield Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 8 quarters.
Westfield Capital Management's Vitamin Cottage Natural Grocers position peaked at $11.7M in Q4 2013.
73 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2018.

Based on Westfield Capital Management's 13F filing for Q1 2018, filed 14 May 2018.