Financial Architects (New Jersey)’s Vitamin Shoppe Inc. VSI Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-50	Closed	-$2K	–	1526
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	1366
2016 Q1	$2K	Buy	+50	New	+$1.5K	﹤0.01%	1105
2015 Q3	–	Sell	-50	Closed	-$2K	–	1056
2015 Q2	$2K	Buy	+50	New	+$2K	﹤0.01%	1131
2015 Q1	–	Sell	-50	Closed	-$2K	–	1069
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	949
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	844
2014 Q2	$2K	Buy	+50	New	+$2.25K	﹤0.01%	872
2013 Q3	–	Sell	-50	Closed	-$2K	–	790
2013 Q2	$2K	Buy	+50	New	+$2.35K	﹤0.01%	609

Other funds holding VSI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Financial Architects (New Jersey)'s VSI Position: Q3 2016 in Review

Financial Architects (New Jersey) sold out of Vitamin Shoppe Inc. (VSI) in Q3 2016, closing a stake of 50 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in VSI in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q2 2016. 134 funds tracked by Wall St. Rank hold VSI as of Q3 2016.

Financial Architects (New Jersey) reported no remaining Vitamin Shoppe Inc. position as of Q3 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 50 Vitamin Shoppe Inc. shares in Q3 2016, an estimated $2K.
Financial Architects (New Jersey) first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 7 quarters.
Financial Architects (New Jersey)'s Vitamin Shoppe Inc. position peaked at $2K in Q2 2016.
134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2016, filed 28 Oct 2016.