Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

26.67
Delayed Data
As of 9:30am ET
 -0.06 / -0.22%
Today’s Change
15.89
Today|||52-Week Range
36.88
-5.32%
Year-to-Date
Institutional investors purchased a net $214.2 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 37.30% of the shares outstanding that institutional investors hold is among the lowest in the Food Retail industry.
Individual stakeholders26.63%
Other institutional19.53%
Mutual fund holders17.77%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015OXFORD ASSET MANAGEMENT LLP  Bought 40.5 Thousand shares of Natural Grocers By Vitami...
3/31/2015MASSACHUSETTS MUTUAL LIFE INSURA...  Bought 9.2 Thousand shares of Natural Grocers By Vitami...
3/31/2015GANNETT WELSH & KOTLER LLC  Bought 8.9 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%1,039,54128,701,727-1,189-0.11%
Eagle Asset Management, Inc.3.96%891,35724,610,367+28,905+3.35%
Wellington Management Co. LLP3.18%715,35019,750,814+143,811+25.16%
GWL Investment Management Ltd.2.68%603,12516,652,281+28,223+4.91%
RBC Global Asset Management (U.S....2.56%576,37515,913,714-31,967-5.25%
Pyramis Global Advisors LLC2.49%558,82915,429,269-3,000-0.53%
Canada Life Asset Management Ltd.1.87%420,59911,612,73800.00%
Wall Street Associates LLC1.86%418,50011,554,785+31,900+8.25%
BlackRock Fund Advisors1.52%342,0469,443,890+31,772+10.24%
The Vanguard Group, Inc.1.50%338,2309,338,530+30,009+9.74%

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%510,56114,096,58900.00%
Vanguard Explorer Fund1.40%315,4008,708,194-52,000-14.15%
CF Canada Life Investments - Canl...1.06%239,2296,605,11300.00%
CF Canada Life Investments - Canl...0.81%181,3705,007,62600.00%
Hartford Small Cap Growth Fund0.78%174,5804,820,154-19,402-10.00%
AST Small Cap Growth Portfolio0.73%165,0224,556,257-3,980-2.35%
Vanguard Total Stock Market Index...0.73%164,7794,549,548+6,390+4.03%
iShares Russell 2000 ETF0.69%156,0184,307,657+15,791+11.26%
MainStay VP - Eagle Small Cap Gro...0.66%148,4764,099,422-3,225-2.13%
Northwestern Mutual-Small Cap Gro...0.63%141,5793,908,99600.00%

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