BA
VSI

BlackRock Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

BlackRock Advisors’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
Q4 		$307K Buy
12,945
+430
+3% +$11K ﹤0.01% 2490
2016
Q3 		$336K Buy
12,515
+825
+7% +$23.4K ﹤0.01% 2386
2016
Q2 		$357K Sell
11,690
-1,168
-9% -$34.6K ﹤0.01% 2295
2016
Q1 		$398K Sell
12,858
-5
-0% -$150 ﹤0.01% 2205
2015
Q4 		$421K Sell
12,863
-6,028
-32% -$191K ﹤0.01% 2182
2015
Q3 		$617K Sell
18,891
-817
-4% -$29.1K ﹤0.01% 2040
2015
Q2 		$735K Buy
19,708
+170
+0.9% +$6.81K ﹤0.01% 1883
2015
Q1 		$805K Buy
19,538
+2,032
+12% +$85.9K ﹤0.01% 1704
2014
Q4 		$850K Buy
17,506
+79
+0.5% +$3.62K ﹤0.01% 1597
2014
Q3 		$774K Sell
17,427
-321
-2% -$13.5K ﹤0.01% 1615
2014
Q2 		$764K Sell
17,748
-2,587
-13% -$116K ﹤0.01% 1692
2014
Q1 		$966K Buy
20,335
+748
+4% +$34.3K ﹤0.01% 1561
2013
Q4 		$1.02M Buy
19,587
+1,375
+8% +$68K ﹤0.01% 1505
2013
Q3 		$797K Buy
18,212
+160
+0.9% +$7.08K ﹤0.01% 1569
2013
Q2 		$809K Buy
+18,052
New +$848K ﹤0.01% 1491

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors's VSI Position: Q4 2016 in Review

BlackRock Advisors increased its Vitamin Shoppe Inc. (VSI) stake by 3.4% in Q4 2016, buying an estimated $11K and bringing the position to 12,945 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

BlackRock Advisors first reported a position in VSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.02M in Q4 2013. 134 funds tracked by Wall St. Rank hold VSI as of Q4 2016.

  • BlackRock Advisors held 12,945 shares of Vitamin Shoppe Inc. worth $307K as of Q4 2016.
  • BlackRock Advisors bought 430 Vitamin Shoppe Inc. shares in Q4 2016, an estimated $11K.
  • Vitamin Shoppe Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2490 holding.
  • BlackRock Advisors first reported a position in Vitamin Shoppe Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Vitamin Shoppe Inc. position peaked at $1.02M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.