Daiwa Securities Group
VSI

Daiwa Securities Group’s Vitamin Shoppe Inc. VSI Stock Holding History

Daiwa Securities Group’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
-7,400
Closed -$199K – 1069
2016
Q3 		$199K Hold
7,400
– – ﹤0.01% 688
2016
Q2 		$226K Buy
7,400
+6,683
+932% +$198K ﹤0.01% 645
2016
Q1 		$10K Buy
717
+117
+20% +$3.52K ﹤0.01% 920
2015
Q4 		$17K Buy
+600
New +$19K ﹤0.01% 936

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

Daiwa Securities Group's VSI Position: Q4 2016 in Review

Daiwa Securities Group sold out of Vitamin Shoppe Inc. (VSI) in Q4 2016, closing a stake of 7,400 shares — an estimated $199K sold.

Daiwa Securities Group first reported a position in VSI in Q4 2015 and held it in 4 quarters. The position peaked at $226K in Q2 2016. 134 funds tracked by Wall St. Rank hold VSI as of Q4 2016.

  • Daiwa Securities Group reported no remaining Vitamin Shoppe Inc. position as of Q4 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 7,400 Vitamin Shoppe Inc. shares in Q4 2016, an estimated $199K.
  • Daiwa Securities Group first reported a position in Vitamin Shoppe Inc. in Q4 2015 and held it in 4 quarters.
  • Daiwa Securities Group's Vitamin Shoppe Inc. position peaked at $226K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2016.

Based on Daiwa Securities Group's 13F filing for Q4 2016, filed 1 Feb 2017.