BIT
VSI

BlackRock Institutional Trust’s Vitamin Shoppe Inc. VSI Stock Holding History

BlackRock Institutional Trust’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 		$16.1M Buy
679,854
+1,143
+0.2% +$29.3K ﹤0.01% 2120
2016
Q3 		$18.2M Buy
678,711
+3,268
+0.5% +$92.9K ﹤0.01% 1956
2016
Q2 		$20.6M Sell
675,443
-26,549
-4% -$786K ﹤0.01% 1828
2016
Q1 		$21.7M Sell
701,992
-24,112
-3% -$724K ﹤0.01% 1770
2015
Q4 		$23.7M Sell
726,104
-6,884
-0.9% -$218K ﹤0.01% 1739
2015
Q3 		$23.9M Buy
732,988
+5,286
+0.7% +$189K ﹤0.01% 1710
2015
Q2 		$27.1M Sell
727,702
-369,147
-34% -$14.8M ﹤0.01% 1710
2015
Q1 		$45.2M Buy
1,096,849
+341,525
+45% +$14.4M 0.01% 1382
2014
Q4 		$36.7M Sell
755,324
-10,256
-1% -$471K 0.01% 1499
2014
Q3 		$34M Sell
765,580
-35,495
-4% -$1.49M 0.01% 1525
2014
Q2 		$34.5M Buy
801,075
+1,659
+0.2% +$74.6K 0.01% 1578
2014
Q1 		$38M Buy
799,416
+7,009
+0.9% +$321K 0.01% 1498
2013
Q4 		$41.2M Sell
792,407
-11,880
-1% -$588K 0.01% 1407
2013
Q3 		$35.2M Buy
804,287
+4,461
+0.6% +$198K 0.01% 1433
2013
Q2 		$35.9M Buy
+799,826
New +$37.6M 0.01% 1365

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
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 Institutional Trust's VSI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Vitamin Shoppe Inc. (VSI) stake by 0.17% in Q4 2016, buying an estimated $29.3K and bringing the position to 679,854 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

BlackRock Institutional Trust first reported a position in VSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.2M in Q1 2015. 134 funds tracked by Wall St. Rank hold VSI as of Q4 2016.

  • BlackRock Institutional Trust held 679,854 shares of Vitamin Shoppe Inc. worth $16.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,143 Vitamin Shoppe Inc. shares in Q4 2016, an estimated $29.3K.
  • Vitamin Shoppe Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2120 holding.
  • BlackRock Institutional Trust first reported a position in Vitamin Shoppe Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Vitamin Shoppe Inc. position peaked at $45.2M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2016.

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