William Blair & Company’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

William Blair & Company’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
2015 Q4	–	Sell	-9,360	Closed	-$212K	–	1263
2015 Q3	$212K	Sell	9,360 -1,925	-17%	-$46.2K	﹤0.01%	1264
2015 Q2	$277K	Buy	+11,285	New	+$289K	﹤0.01%	1961
2014 Q2	–	Sell	-177,232	Closed	-$7.74M	–	2103
2014 Q1	$7.74M	Buy	177,232 +20,045	+13%	+$817K	0.01%	877
2013 Q4	$6.67M	Sell	157,187 -7,920	-5%	-$305K	0.01%	874
2013 Q3	$6.55M	Buy	165,107 +2,410	+1%	+$88.1K	0.01%	840
2013 Q2	$5.04M	Buy	+162,697	New	+$4.4M	0.01%	879

Other funds holding NGVC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

William Blair & Company's NGVC Position: Q4 2015 in Review

William Blair & Company sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2015, closing a stake of 9,360 shares — an estimated $212K sold.

William Blair & Company first reported a position in NGVC in Q2 2013 and held it in 6 quarters. The position peaked at $7.74M in Q1 2014. 78 funds tracked by Wall St. Rank hold NGVC as of Q4 2015.

William Blair & Company reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2015 after selling out during the quarter.
William Blair & Company sold 9,360 Vitamin Cottage Natural Grocers shares in Q4 2015, an estimated $212K.
William Blair & Company first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 6 quarters.
William Blair & Company's Vitamin Cottage Natural Grocers position peaked at $7.74M in Q1 2014.
78 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2015.

Based on William Blair & Company's 13F filing for Q4 2015, filed 16 Feb 2016.