Bartlett & Co’s Vitamin Shoppe Inc. VSI Stock Holding History

Bartlett & Co’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 Q1	–	Sell	-89	Closed	-$4K	–	817
2014 Q4	$4K	Buy	+89	New	+$4.08K	﹤0.01%	730

Other funds holding VSI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bartlett & Co's VSI Position: Q1 2015 in Review

Bartlett & Co sold out of Vitamin Shoppe Inc. (VSI) in Q1 2015, closing a stake of 89 shares — an estimated $4K sold.

Bartlett & Co first reported a position in VSI in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 165 funds tracked by Wall St. Rank hold VSI as of Q1 2015.

Bartlett & Co reported no remaining Vitamin Shoppe Inc. position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 89 Vitamin Shoppe Inc. shares in Q1 2015, an estimated $4K.
Bartlett & Co first reported a position in Vitamin Shoppe Inc. in Q4 2014 and held it in 1 quarter.
Bartlett & Co's Vitamin Shoppe Inc. position peaked at $4K in Q4 2014.
165 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.