Fifth Third Bancorp
VSI

Fifth Third Bancorp’s Vitamin Shoppe Inc. VSI Stock Holding History

Fifth Third Bancorp’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
Q1 		– Sell
-81
Closed -$3K – 2797
2015
Q4 		$3K Sell
81
-118
-59% -$3.74K ﹤0.01% 2409
2015
Q3 		$6K Buy
199
+145
+269% +$5.17K ﹤0.01% 2251
2015
Q2 		$2K Sell
54
-1
-2% -$40 ﹤0.01% 2639
2015
Q1 		$2K Buy
+55
New +$2.32K ﹤0.01% 2547
2014
Q3 		– Sell
-1,583
Closed -$68K – 2515
2014
Q2 		$68K Sell
1,583
-2,374
-60% -$107K ﹤0.01% 1312
2014
Q1 		$188K Buy
3,957
+3,071
+347% +$141K ﹤0.01% 946
2013
Q4 		$46K Sell
886
-1,066
-55% -$52.7K ﹤0.01% 1366
2013
Q3 		$85K Buy
+1,952
New +$86.4K ﹤0.01% 1098

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fifth Third Bancorp's VSI Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Vitamin Shoppe Inc. (VSI) in Q1 2016, closing a stake of 81 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in VSI in Q3 2013 and held it in 8 quarters. The position peaked at $188K in Q1 2014. 144 funds tracked by Wall St. Rank hold VSI as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Vitamin Shoppe Inc. position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 81 Vitamin Shoppe Inc. shares in Q1 2016, an estimated $3K.
  • Fifth Third Bancorp first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 8 quarters.
  • Fifth Third Bancorp's Vitamin Shoppe Inc. position peaked at $188K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.