DADC
VSI

D.A. Davidson & Co’s Vitamin Shoppe Inc. VSI Stock Holding History

D.A. Davidson & 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
2015
Q4 		– Sell
-67
Closed -$2K – 2316
2015
Q3 		$2K Sell
67
-699
-91% -$24.9K ﹤0.01% 2113
2015
Q2 		$27K Sell
766
-104
-12% -$4.17K ﹤0.01% 1624
2015
Q1 		$35K Sell
870
-637
-42% -$26.9K ﹤0.01% 1547
2014
Q4 		$73K Sell
1,507
-17
-1% -$780 ﹤0.01% 1284
2014
Q3 		$67K Sell
1,524
-362
-19% -$15.2K ﹤0.01% 1290
2014
Q2 		$81K Sell
1,886
-120
-6% -$5.39K ﹤0.01% 1240
2014
Q1 		$95K Buy
2,006
+345
+21% +$15.8K ﹤0.01% 1161
2013
Q4 		$86K Sell
1,661
-220
-12% -$10.9K ﹤0.01% 1126
2013
Q3 		$82K Sell
1,881
-4
-0.2% -$177 ﹤0.01% 972
2013
Q2 		$84K Buy
+1,885
New +$88.6K ﹤0.01% 934

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's VSI Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Vitamin Shoppe Inc. (VSI) in Q4 2015, closing a stake of 67 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in VSI in Q2 2013 and held it in 10 quarters. The position peaked at $95K in Q1 2014. 144 funds tracked by Wall St. Rank hold VSI as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Vitamin Shoppe Inc. position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 67 Vitamin Shoppe Inc. shares in Q4 2015, an estimated $2K.
  • D.A. Davidson & Co first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's Vitamin Shoppe Inc. position peaked at $95K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.