Asset Management One
VSI

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

Asset Management One’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
2015
Q3 		– Sell
-1,700
Closed -$63K – 1404
2015
Q2 		$63K Sell
1,700
-12,600
-88% -$505K ﹤0.01% 1335
2015
Q1 		$589K Buy
14,300
+6,000
+72% +$254K 0.01% 1054
2014
Q4 		$403K Sell
8,300
-5,100
-38% -$234K 0.01% 1080
2014
Q3 		$595K Buy
13,400
+6,300
+89% +$264K 0.01% 977
2014
Q2 		$305K Buy
+7,100
New +$319K ﹤0.01% 1042
2013
Q4 		– Sell
-6,037
Closed -$262K – 1151
2013
Q3 		$262K Buy
6,037
+4,877
+420% +$216K ﹤0.01% 1004
2013
Q2 		$52K Buy
+1,160
New +$54.5K ﹤0.01% 1030

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Asset Management One's VSI Position: Q3 2015 in Review

Asset Management One sold out of Vitamin Shoppe Inc. (VSI) in Q3 2015, closing a stake of 1,700 shares — an estimated $63K sold.

Asset Management One first reported a position in VSI in Q2 2013 and held it in 7 quarters. The position peaked at $595K in Q3 2014. 156 funds tracked by Wall St. Rank hold VSI as of Q3 2015.

  • Asset Management One reported no remaining Vitamin Shoppe Inc. position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 1,700 Vitamin Shoppe Inc. shares in Q3 2015, an estimated $63K.
  • Asset Management One first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 7 quarters.
  • Asset Management One's Vitamin Shoppe Inc. position peaked at $595K in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.