Allianz Asset Management
VSI

Allianz Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Allianz Asset Management’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
2017
Q1 		– Sell
-10,596
Closed -$252K – 2697
2016
Q4 		$252K Buy
+10,596
New +$272K ﹤0.01% 2497

Other funds holding VSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management's VSI Position: Q1 2017 in Review

Allianz Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q1 2017, closing a stake of 10,596 shares — an estimated $252K sold.

Allianz Asset Management first reported a position in VSI in Q4 2016 and held it in 1 quarter. The position peaked at $252K in Q4 2016. 127 funds tracked by Wall St. Rank hold VSI as of Q1 2017.

  • Allianz Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q1 2017 after selling out during the quarter.
  • Allianz Asset Management sold 10,596 Vitamin Shoppe Inc. shares in Q1 2017, an estimated $252K.
  • Allianz Asset Management first reported a position in Vitamin Shoppe Inc. in Q4 2016 and held it in 1 quarter.
  • Allianz Asset Management's Vitamin Shoppe Inc. position peaked at $252K in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.