CIC
VSI

Chilton Investment Company’s Vitamin Shoppe Inc. VSI Stock Holding History

Chilton Investment Company’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 		– Sell
-36,955
Closed -$992K – 144
2016
Q3 		$992K Buy
36,955
+21,955
+146% +$624K 0.04% 89
2016
Q2 		$459K Buy
+15,000
New +$444K 0.02% 108

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
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

Chilton Investment Company's VSI Position: Q4 2016 in Review

Chilton Investment Company sold out of Vitamin Shoppe Inc. (VSI) in Q4 2016, closing a stake of 36,955 shares — an estimated $992K sold.

Chilton Investment Company first reported a position in VSI in Q2 2016 and held it in 2 quarters. The position peaked at $992K in Q3 2016. 134 funds tracked by Wall St. Rank hold VSI as of Q4 2016.

  • Chilton Investment Company reported no remaining Vitamin Shoppe Inc. position as of Q4 2016 after selling out during the quarter.
  • Chilton Investment Company sold 36,955 Vitamin Shoppe Inc. shares in Q4 2016, an estimated $992K.
  • Chilton Investment Company first reported a position in Vitamin Shoppe Inc. in Q2 2016 and held it in 2 quarters.
  • Chilton Investment Company's Vitamin Shoppe Inc. position peaked at $992K in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2016.

Based on Chilton Investment Company's 13F filing for Q4 2016, filed 15 Feb 2017.