Fiera Capital (Canada)
VSI

Fiera Capital (Canada)’s Vitamin Shoppe Inc. VSI Stock Holding History

Fiera Capital (Canada)’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
-109,500
Closed -$3.57M – 608
2015
Q3 		$3.57M Hold
109,500
– – 0.03% 230
2015
Q2 		$4.08K Sell
109,500
-198,446
-64% -$7.95M 0.03% 243
2015
Q1 		$12.7M Sell
307,946
-72,500
-19% -$3.06M 0.09% 138
2014
Q4 		$18.5M Buy
380,446
+199,829
+111% +$9.17M 0.13% 123
2014
Q3 		$8.02M Sell
180,617
-57,341
-24% -$2.41M 0.06% 165
2014
Q2 		$10.2M Buy
237,958
+80,217
+51% +$3.61M 0.05% 178
2014
Q1 		$7.5M Buy
157,741
+53,941
+52% +$2.47M 0.06% 181
2013
Q4 		$5.4M Sell
103,800
-3,500
-3% -$173K 0.04% 196
2013
Q3 		$4.69M Buy
107,300
+55,500
+107% +$2.46M 0.05% 149
2013
Q2 		$2.32M Buy
+51,800
New +$2.43M 0.03% 201

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

Fiera Capital (Canada)'s VSI Position: Q4 2015 in Review

Fiera Capital (Canada) sold out of Vitamin Shoppe Inc. (VSI) in Q4 2015, closing a stake of 109,500 shares — an estimated $3.57M sold.

Fiera Capital (Canada) first reported a position in VSI in Q2 2013 and held it in 10 quarters. The position peaked at $18.5M in Q4 2014. 144 funds tracked by Wall St. Rank hold VSI as of Q4 2015.

  • Fiera Capital (Canada) reported no remaining Vitamin Shoppe Inc. position as of Q4 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 109,500 Vitamin Shoppe Inc. shares in Q4 2015, an estimated $3.57M.
  • Fiera Capital (Canada) first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 10 quarters.
  • Fiera Capital (Canada)'s Vitamin Shoppe Inc. position peaked at $18.5M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.