Federated Hermes’s Vitamin Shoppe Inc. VSI Stock Holding History

Federated Hermes’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
2019 Q2	–	Sell	-567	Closed	-$4K	–	2274
2019 Q1	$4K	Buy	567 +53	+10%	+$312	﹤0.01%	2019
2018 Q4	$2K	Buy	514 +36	+8%	+$270	﹤0.01%	2106
2018 Q3	$5K	Buy	+478	New	+$4.93K	﹤0.01%	2072
2018 Q2	–	Sell	-4,059	Closed	-$18K	–	2309
2018 Q1	$18K	Hold	4,059	–	–	﹤0.01%	1783
2017 Q4	$18K	Hold	4,059	–	–	﹤0.01%	1791
2017 Q3	$22K	Buy	+4,059	New	+$31.4K	﹤0.01%	1739
2015 Q2	–	Sell	-17	Closed	-$1K	–	2124
2015 Q1	$1K	Sell	17 -19	-53%	-$803	﹤0.01%	1987
2014 Q4	$2K	Hold	36	–	–	﹤0.01%	1916
2014 Q3	$2K	Hold	36	–	–	﹤0.01%	1938
2014 Q2	$2K	Sell	36 -11	-23%	-$494	﹤0.01%	1927
2014 Q1	$2K	Sell	47 -110,200	-100%	-$5.05M	﹤0.01%	1729
2013 Q4	$5.73M	Buy	110,247 +947	+0.9%	+$46.8K	0.02%	593
2013 Q3	$4.78M	Sell	109,300 -41,500	-28%	-$1.84M	0.02%	599
2013 Q2	$6.76M	Buy	+150,800	New	+$7.09M	0.03%	484

Other funds holding VSI

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Federated Hermes's VSI Position: Q2 2019 in Review

Federated Hermes sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 567 shares — an estimated $4K sold.

Federated Hermes first reported a position in VSI in Q2 2013 and held it in 14 quarters. The position peaked at $6.76M in Q2 2013. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

Federated Hermes reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
Federated Hermes sold 567 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $4K.
Federated Hermes first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 14 quarters.
Federated Hermes's Vitamin Shoppe Inc. position peaked at $6.76M in Q2 2013.
101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.