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

Cetera 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
2019 Q3	–	Sell	-12,088	Closed	-$47K	–	991
2019 Q2	$47K	Buy	+12,088	New	+$62.5K	﹤0.01%	913

Other funds holding VSI

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Cetera Advisors's VSI Position: Q3 2019 in Review

Cetera Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 12,088 shares — an estimated $47K sold.

Cetera Advisors first reported a position in VSI in Q2 2019 and held it in 1 quarter. The position peaked at $47K in Q2 2019. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

Cetera Advisors reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
Cetera Advisors sold 12,088 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $47K.
Cetera Advisors first reported a position in Vitamin Shoppe Inc. in Q2 2019 and held it in 1 quarter.
Cetera Advisors's Vitamin Shoppe Inc. position peaked at $47K in Q2 2019.
94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on Cetera Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.