FineMark National Bank & Trust’s Vitamin Shoppe Inc. VSI Stock Holding History

FineMark National Bank & Trust’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
2014 Q3	–	Sell	-19	Closed	-$1K	–	1442
2014 Q2	$1K	Sell	19 -22	-54%	-$989	﹤0.01%	1368
2014 Q1	$2K	Sell	41 -1	-2%	-$46	﹤0.01%	1318
2013 Q4	$2K	Sell	42 -94	-69%	-$4.65K	﹤0.01%	1340
2013 Q3	$6K	Buy	+136	New	+$6.02K	﹤0.01%	1081

Other funds holding VSI

EAM

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BFA

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

FineMark National Bank & Trust's VSI Position: Q3 2014 in Review

FineMark National Bank & Trust sold out of Vitamin Shoppe Inc. (VSI) in Q3 2014, closing a stake of 19 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in VSI in Q3 2013 and held it in 4 quarters. The position peaked at $6K in Q3 2013. 190 funds tracked by Wall St. Rank hold VSI as of Q3 2014.

FineMark National Bank & Trust reported no remaining Vitamin Shoppe Inc. position as of Q3 2014 after selling out during the quarter.
FineMark National Bank & Trust sold 19 Vitamin Shoppe Inc. shares in Q3 2014, an estimated $1K.
FineMark National Bank & Trust first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 4 quarters.
FineMark National Bank & Trust's Vitamin Shoppe Inc. position peaked at $6K in Q3 2013.
190 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2014.

Based on FineMark National Bank & Trust's 13F filing for Q3 2014, filed 13 Nov 2014.