BFA
VSI

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

BlackRock Fund 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 		$46.4M Buy
1,952,579
+264,670
+16% +$6.78M 0.01% 1733
2016
Q3 		$45.3M Buy
1,687,909
+113,027
+7% +$3.21M 0.01% 1645
2016
Q2 		$48.1M Sell
1,574,882
-43,029
-3% -$1.27M 0.01% 1520
2016
Q1 		$50.1M Sell
1,617,911
-201,020
-11% -$6.04M 0.01% 1455
2015
Q4 		$59.5M Buy
1,818,931
+87,152
+5% +$2.76M 0.01% 1360
2015
Q3 		$56.5M Buy
1,731,779
+28,666
+2% +$1.02M 0.01% 1341
2015
Q2 		$63.5M Sell
1,703,113
-102,715
-6% -$4.12M 0.02% 1366
2015
Q1 		$74.4M Buy
1,805,828
+91,795
+5% +$3.88M 0.02% 1223
2014
Q4 		$83.3M Buy
1,714,033
+173,188
+11% +$7.95M 0.02% 1091
2014
Q3 		$68.4M Sell
1,540,845
-42,871
-3% -$1.8M 0.02% 1141
2014
Q2 		$68.1M Sell
1,583,716
-97,752
-6% -$4.39M 0.02% 1194
2014
Q1 		$79.9M Buy
1,681,468
+20,610
+1% +$944K 0.02% 1032
2013
Q4 		$86.4M Buy
1,660,858
+40,531
+3% +$2M 0.03% 953
2013
Q3 		$70.9M Buy
1,620,327
+181,286
+13% +$8.03M 0.02% 1034
2013
Q2 		$64.5M Buy
+1,439,041
New +$67.6M 0.02% 1012

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's VSI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Vitamin Shoppe Inc. (VSI) stake by 16% in Q4 2016, buying an estimated $6.78M and bringing the position to 1,952,579 shares worth $46.4M. The position accounts for 0.01% of the portfolio, ranked #1733.

BlackRock Fund Advisors first reported a position in VSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $86.4M in Q4 2013. 134 funds tracked by Wall St. Rank hold VSI as of Q4 2016.

  • BlackRock Fund Advisors held 1,952,579 shares of Vitamin Shoppe Inc. worth $46.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 264,670 Vitamin Shoppe Inc. shares in Q4 2016, an estimated $6.78M.
  • Vitamin Shoppe Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1733 holding.
  • BlackRock Fund Advisors first reported a position in Vitamin Shoppe Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Vitamin Shoppe Inc. position peaked at $86.4M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2016.

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