AllianceBernstein
VSI

AllianceBernstein’s Vitamin Shoppe Inc. VSI Stock Holding History

AllianceBernstein’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,900
Closed -$61K – 3067
2017
Q4 		$61K Sell
13,900
-5,800
-29% -$25.5K ﹤0.01% 2990
2017
Q3 		$105K Sell
19,700
-7,300
-27% -$56.4K ﹤0.01% 3039
2017
Q2 		$315K Sell
27,000
-9,300
-26% -$137K ﹤0.01% 2800
2017
Q1 		$731K Sell
36,300
-4,700
-11% -$100K ﹤0.01% 2392
2016
Q4 		$974K Hold
41,000
– – ﹤0.01% 2269
2016
Q3 		$1.1M Hold
41,000
– – ﹤0.01% 2176
2016
Q2 		$1.25M Sell
41,000
-10,300
-20% -$305K ﹤0.01% 2084
2016
Q1 		$1.59M Hold
51,300
– – ﹤0.01% 1791
2015
Q4 		$1.68M Sell
51,300
-766
-1% -$24.3K ﹤0.01% 1763
2015
Q3 		$1.7M Sell
52,066
-34
-0.1% -$1.21K ﹤0.01% 1781
2015
Q2 		$1.94M Hold
52,100
– – ﹤0.01% 1826
2015
Q1 		$2.15M Hold
52,100
– – ﹤0.01% 1686
2014
Q4 		$2.53M Sell
52,100
-1,900
-4% -$87.2K ﹤0.01% 1568
2014
Q3 		$2.4M Hold
54,000
– – ﹤0.01% 1577
2014
Q2 		$2.32M Sell
54,000
-2,900
-5% -$130K ﹤0.01% 1666
2014
Q1 		$2.7M Sell
56,900
-8,301
-13% -$380K ﹤0.01% 1486
2013
Q4 		$3.39M Buy
65,201
+491
+0.8% +$24.3K ﹤0.01% 1353
2013
Q3 		$2.83M Buy
64,710
+10
+0% +$443 ﹤0.01% 1427
2013
Q2 		$2.9M Buy
+64,700
New +$3.04M ﹤0.01% 1355

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein's VSI Position: Q1 2018 in Review

AllianceBernstein sold out of Vitamin Shoppe Inc. (VSI) in Q1 2018, closing a stake of 13,900 shares — an estimated $61K sold.

AllianceBernstein first reported a position in VSI in Q2 2013 and held it in 19 quarters. The position peaked at $3.39M in Q4 2013. 108 funds tracked by Wall St. Rank hold VSI as of Q1 2018.

  • AllianceBernstein reported no remaining Vitamin Shoppe Inc. position as of Q1 2018 after selling out during the quarter.
  • AllianceBernstein sold 13,900 Vitamin Shoppe Inc. shares in Q1 2018, an estimated $61K.
  • AllianceBernstein first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 19 quarters.
  • AllianceBernstein's Vitamin Shoppe Inc. position peaked at $3.39M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2018.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.