Natural Grocers By Vitamin Cottage Inc (NYSE:NGVC)

28.74
Delayed Data
As of 3:54pm ET
 -0.79 / -2.68%
Today’s Change
15.89
Today|||52-Week Range
44.60
+2.02%
Year-to-Date
Institutional investors purchased a net $360.4 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 37.91% of the shares outstanding that institutional investors hold is among the lowest in the Food Retail industry.
Individual stakeholders26.61%
Other institutional20.36%
Mutual fund holders17.55%

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%1,039,54132,017,863-1,189-0.11%
Eagle Asset Management, Inc.3.96%891,35727,453,796+28,905+3.35%
Wellington Management Co. LLP3.18%715,35022,032,780+143,811+25.16%
GWL Investment Management Ltd.2.68%603,12518,576,250+28,223+4.91%
RBC Global Asset Management (U.S....2.56%576,37517,752,350-31,967-5.25%
Pyramis Global Advisors LLC2.49%558,82917,211,933-3,000-0.53%
Granahan Investment Management, I...2.22%498,60015,356,880-52,000-9.44%
Canada Life Asset Management Ltd.1.89%424,59713,077,588+25,857+6.48%
Wall Street Associates LLC1.86%418,50012,889,800+31,900+8.25%
BlackRock Fund Advisors1.52%342,04610,535,017+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%510,56115,725,27900.00%
Vanguard Explorer Fund1.40%315,4009,714,320-52,000-14.15%
CF Canada Life Investments - Canl...1.08%243,2277,491,39200.00%
Hartford Small Cap Growth Fund0.86%193,9825,974,646+22,780+13.31%
CF Canada Life Investments - Canl...0.81%181,3705,586,196+25,857+16.63%
AST Small Cap Growth Portfolio0.75%169,0025,205,26200.00%
Vanguard Total Stock Market Index...0.70%156,5194,820,785+6,882+4.60%
MainStay VP - Eagle Small Cap Gro...0.68%151,7014,672,391+11,440+8.16%
iShares Russell 2000 ETF0.67%150,1164,623,573-5,177-3.33%
Hartford Small Cap Growth HLS Fun...0.66%147,8534,553,87200.00%

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