First Horizon Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

First Horizon Advisors’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	-671	Closed	-$21K	–	1423
2015 Q3	$21K	Hold	671	–	–	﹤0.01%	790
2015 Q2	$25K	Hold	671	–	–	﹤0.01%	781
2015 Q1	$28K	Hold	671	–	–	﹤0.01%	740
2014 Q4	$32K	Hold	671	–	–	﹤0.01%	682
2014 Q3	$29K	Hold	671	–	–	﹤0.01%	701
2014 Q2	$29K	Hold	671	–	–	﹤0.01%	717
2014 Q1	$31K	Buy	671 +218	+48%	+$9.99K	﹤0.01%	648
2013 Q4	$19K	Hold	453	–	–	﹤0.01%	757
2013 Q3	$20K	Buy	+453	New	+$20.1K	﹤0.01%	666

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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

First Horizon Advisors's VSI Position: Q4 2015 in Review

First Horizon Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q4 2015, closing a stake of 671 shares — an estimated $21K sold.

First Horizon Advisors first reported a position in VSI in Q3 2013 and held it in 9 quarters. The position peaked at $32K in Q4 2014. 144 funds tracked by Wall St. Rank hold VSI as of Q4 2015.

First Horizon Advisors reported no remaining Vitamin Shoppe Inc. position as of Q4 2015 after selling out during the quarter.
First Horizon Advisors sold 671 Vitamin Shoppe Inc. shares in Q4 2015, an estimated $21K.
First Horizon Advisors first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 9 quarters.
First Horizon Advisors's Vitamin Shoppe Inc. position peaked at $32K in Q4 2014.
144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2015.

Based on First Horizon Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.