BTW
VSI

Boston Trust Walden’s Vitamin Shoppe Inc. VSI Stock Holding History

Boston Trust Walden’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
Q3 		– Sell
-494,853
Closed -$15.1M – 349
2016
Q2 		$15.1M Sell
494,853
-6,605
-1% -$196K 0.26% 143
2016
Q1 		$15.5M Buy
501,458
+2,547
+0.5% +$76.5K 0.27% 141
2015
Q4 		$16.3M Sell
498,911
-164,276
-25% -$5.21M 0.3% 134
2015
Q3 		$21.6M Sell
663,187
-27,691
-4% -$987K 0.36% 114
2015
Q2 		$25.7M Sell
690,878
-20,084
-3% -$805K 0.39% 109
2015
Q1 		$29.3M Sell
710,962
-19,160
-3% -$810K 0.43% 101
2014
Q4 		$35.5M Sell
730,122
-39,457
-5% -$1.81M 0.53% 76
2014
Q3 		$34.2M Sell
769,579
-36,418
-5% -$1.53M 0.53% 71
2014
Q2 		$34.7M Buy
805,997
+3,582
+0.4% +$161K 0.5% 89
2014
Q1 		$38.1M Sell
802,415
-61,136
-7% -$2.8M 0.57% 69
2013
Q4 		$44.9M Sell
863,551
-56,077
-6% -$2.77M 0.66% 60
2013
Q3 		$40.2M Buy
919,628
+177,336
+24% +$7.85M 0.62% 60
2013
Q2 		$33.3M Buy
+742,292
New +$34.9M 0.54% 80

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
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
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

Boston Trust Walden's VSI Position: Q3 2016 in Review

Boston Trust Walden sold out of Vitamin Shoppe Inc. (VSI) in Q3 2016, closing a stake of 494,853 shares — an estimated $15.1M sold.

Boston Trust Walden first reported a position in VSI in Q2 2013 and held it in 13 quarters. The position peaked at $44.9M in Q4 2013. 134 funds tracked by Wall St. Rank hold VSI as of Q3 2016.

  • Boston Trust Walden reported no remaining Vitamin Shoppe Inc. position as of Q3 2016 after selling out during the quarter.
  • Boston Trust Walden sold 494,853 Vitamin Shoppe Inc. shares in Q3 2016, an estimated $15.1M.
  • Boston Trust Walden first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 13 quarters.
  • Boston Trust Walden's Vitamin Shoppe Inc. position peaked at $44.9M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2016.

Based on Boston Trust Walden's 13F filing for Q3 2016, filed 17 Oct 2016.