BBHC
VSI

Brown Brothers Harriman & Co’s Vitamin Shoppe Inc. VSI Stock Holding History

Brown Brothers Harriman & 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
2017
Q1 		– Sell
-252
Closed -$6K – 918
2016
Q4 		$6K Hold
252
– – ﹤0.01% 753
2016
Q3 		$7K Hold
252
– – ﹤0.01% 659
2016
Q2 		$8K Buy
+252
New +$7.46K ﹤0.01% 663

Other funds holding VSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown Brothers Harriman & Co's VSI Position: Q1 2017 in Review

Brown Brothers Harriman & Co sold out of Vitamin Shoppe Inc. (VSI) in Q1 2017, closing a stake of 252 shares — an estimated $6K sold.

Brown Brothers Harriman & Co first reported a position in VSI in Q2 2016 and held it in 3 quarters. The position peaked at $8K in Q2 2016. 127 funds tracked by Wall St. Rank hold VSI as of Q1 2017.

  • Brown Brothers Harriman & Co reported no remaining Vitamin Shoppe Inc. position as of Q1 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 252 Vitamin Shoppe Inc. shares in Q1 2017, an estimated $6K.
  • Brown Brothers Harriman & Co first reported a position in Vitamin Shoppe Inc. in Q2 2016 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Vitamin Shoppe Inc. position peaked at $8K in Q2 2016.
  • 127 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2017, filed 12 May 2017.