Credit Agricole
VSI

Credit Agricole’s Vitamin Shoppe Inc. VSI Stock Holding History

Credit Agricole’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
-13,116
Closed -$352K – 1601
2016
Q3 		$352K Sell
13,116
-3,300
-20% -$93.8K ﹤0.01% 1376
2016
Q2 		$502K Buy
+16,416
New +$486K ﹤0.01% 1174

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

Credit Agricole's VSI Position: Q4 2016 in Review

Credit Agricole sold out of Vitamin Shoppe Inc. (VSI) in Q4 2016, closing a stake of 13,116 shares — an estimated $352K sold.

Credit Agricole first reported a position in VSI in Q2 2016 and held it in 2 quarters. The position peaked at $502K in Q2 2016. 134 funds tracked by Wall St. Rank hold VSI as of Q4 2016.

  • Credit Agricole reported no remaining Vitamin Shoppe Inc. position as of Q4 2016 after selling out during the quarter.
  • Credit Agricole sold 13,116 Vitamin Shoppe Inc. shares in Q4 2016, an estimated $352K.
  • Credit Agricole first reported a position in Vitamin Shoppe Inc. in Q2 2016 and held it in 2 quarters.
  • Credit Agricole's Vitamin Shoppe Inc. position peaked at $502K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2016.

Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.