AAM
VSI

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

AMI 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
2016
Q3 		– Sell
-207,345
Closed -$6.34M – 76
2016
Q2 		$6.34M Sell
207,345
-1,058
-0.5% -$31.3K 0.44% 61
2016
Q1 		$6.45M Buy
208,403
+36,713
+21% +$1.1M 0.44% 62
2015
Q4 		$5.61M Sell
171,690
-1,588
-0.9% -$50.3K 0.39% 62
2015
Q3 		$5.66M Buy
173,278
+1,504
+0.9% +$53.6K 0.43% 57
2015
Q2 		$6.4M Buy
171,774
+622
+0.4% +$24.9K 0.48% 58
2015
Q1 		$7.05M Buy
171,152
+20,053
+13% +$847K 0.55% 58
2014
Q4 		$7.34M Buy
151,099
+14,987
+11% +$688K 0.64% 52
2014
Q3 		$6.04M Buy
136,112
+3,631
+3% +$152K 0.59% 57
2014
Q2 		$5.7M Sell
132,481
-1,798
-1% -$80.8K 0.57% 56
2014
Q1 		$6.38M Buy
134,279
+18,436
+16% +$845K 0.65% 53
2013
Q4 		$6.03M Buy
115,843
+86,138
+290% +$4.26M 0.66% 50
2013
Q3 		$1.3M Buy
29,705
+4,580
+18% +$203K 0.19% 49
2013
Q2 		$1.13M Buy
+25,125
New +$1.18M 0.18% 45

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AMI Asset Management's VSI Position: Q3 2016 in Review

AMI Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q3 2016, closing a stake of 207,345 shares — an estimated $6.34M sold.

AMI Asset Management first reported a position in VSI in Q2 2013 and held it in 13 quarters. The position peaked at $7.34M in Q4 2014. 134 funds tracked by Wall St. Rank hold VSI as of Q3 2016.

  • AMI Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q3 2016 after selling out during the quarter.
  • AMI Asset Management sold 207,345 Vitamin Shoppe Inc. shares in Q3 2016, an estimated $6.34M.
  • AMI Asset Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 13 quarters.
  • AMI Asset Management's Vitamin Shoppe Inc. position peaked at $7.34M in Q4 2014.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2016.

Based on AMI Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.