Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

27.09
Delayed Data
As of Mar 27
 +0.37 / +1.38%
Today’s Change
15.89
Today|||52-Week Range
44.00
-3.83%
Year-to-Date
Institutional investors purchased a net $395.1 thousand shares of NGVC during the quarter ended December 2014. This may signal that the smart money is gaining interest in this company as the 38.04% of the shares outstanding that institutional investors hold is among the lowest in the Food Retail industry.
Individual stakeholders26.63%
Other institutional20.39%
Mutual fund holders17.66%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014LORD, ABBETT & CO. LLC  Bought 256.4 Thousand shares of Natural Grocers By Vitami...
12/31/2014NUVEEN ASSET MANAGEMENT LLC  Bought 154.6 Thousand shares of Natural Grocers By Vitami...
12/31/2014WELLINGTON MANAGEMENT CO. LLP  Bought 143.8 Thousand shares of Natural Grocers By Vitami...

Top 10 Owners of Natural Grocers By Vitamin Cottage Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Frontier Capital Management Co. L...4.62%1,039,54130,614,482-1,189-0.11%
Eagle Asset Management, Inc.3.96%891,35726,250,464+28,905+3.35%
Wellington Management Co. LLP3.18%715,35021,067,058+143,811+25.16%
GWL Investment Management Ltd.2.68%603,12517,762,031+28,223+4.91%
RBC Global Asset Management (U.S....2.56%576,37516,974,244-31,967-5.25%
Pyramis Global Advisors LLC2.49%558,82916,457,514-3,000-0.53%
Granahan Investment Management, I...2.22%498,60014,683,770-52,000-9.44%
Canada Life Asset Management Ltd.1.87%420,59912,386,641-3,998-0.94%
Wall Street Associates LLC1.86%418,50012,324,825+31,900+8.25%
BlackRock Fund Advisors1.52%342,04610,073,255+31,772+10.24%

Top 10 Mutual Funds Holding Natural Grocers By Vitamin Cottage Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
JNL/Eagle Small Cap Equity Series2.27%510,56115,036,02100.00%
Vanguard Explorer Fund1.40%315,4009,288,530-52,000-14.15%
CF Canada Life Investments - Canl...1.06%239,2297,045,294-3,998-1.64%
Hartford Small Cap Growth Fund0.86%193,9825,712,770+22,780+13.31%
CF Canada Life Investments - Canl...0.81%181,3705,341,34700.00%
AST Small Cap Growth Portfolio0.75%169,0024,977,10900.00%
Vanguard Total Stock Market Index...0.70%158,3894,664,556+1,870+1.19%
MainStay VP - Eagle Small Cap Gro...0.68%151,7014,467,59400.00%
iShares Russell 2000 ETF0.67%150,1164,420,916-5,177-3.33%
Northwestern Mutual-Small Cap Gro...0.63%141,5794,169,50200.00%

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