CIC
VSI

Cornercap Investment Counsel’s Vitamin Shoppe Inc. VSI Stock Holding History

Cornercap Investment Counsel’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
2014
Q3 		– Sell
-9,405
Closed -$405K – 301
2014
Q2 		$405K Buy
+9,405
New +$423K 0.07% 197

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Cornercap Investment Counsel's VSI Position: Q3 2014 in Review

Cornercap Investment Counsel sold out of Vitamin Shoppe Inc. (VSI) in Q3 2014, closing a stake of 9,405 shares — an estimated $405K sold.

Cornercap Investment Counsel first reported a position in VSI in Q2 2014 and held it in 1 quarter. The position peaked at $405K in Q2 2014. 190 funds tracked by Wall St. Rank hold VSI as of Q3 2014.

  • Cornercap Investment Counsel reported no remaining Vitamin Shoppe Inc. position as of Q3 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,405 Vitamin Shoppe Inc. shares in Q3 2014, an estimated $405K.
  • Cornercap Investment Counsel first reported a position in Vitamin Shoppe Inc. in Q2 2014 and held it in 1 quarter.
  • Cornercap Investment Counsel's Vitamin Shoppe Inc. position peaked at $405K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2014.

Based on Cornercap Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.