First Trust Advisors
VSI

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

First Trust 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
2017
Q2 		– Sell
-27,266
Closed -$549K – 2494
2017
Q1 		$549K Buy
+27,266
New +$582K ﹤0.01% 2058
2016
Q4 		– Sell
-58,168
Closed -$1.56M – 2541
2016
Q3 		$1.56M Buy
58,168
+3,618
+7% +$103K ﹤0.01% 1475
2016
Q2 		$1.67M Buy
54,550
+4,855
+10% +$144K 0.01% 1398
2016
Q1 		$1.54M Sell
49,695
-11,752
-19% -$353K ﹤0.01% 1444
2015
Q4 		$2.01M Sell
61,447
-6,484
-10% -$206K 0.01% 1389
2015
Q3 		$2.22M Buy
67,931
+17,346
+34% +$619K 0.01% 1353
2015
Q2 		$1.89M Buy
50,585
+26,890
+113% +$1.08M ﹤0.01% 1578
2015
Q1 		$976K Sell
23,695
-169
-0.7% -$7.14K ﹤0.01% 1764
2014
Q4 		$1.16M Sell
23,864
-15,070
-39% -$691K ﹤0.01% 1696
2014
Q3 		$1.73M Buy
38,934
+16,666
+75% +$699K 0.01% 1478
2014
Q2 		$958K Buy
22,268
+8,027
+56% +$361K ﹤0.01% 1707
2014
Q1 		$677K Buy
+14,241
New +$652K ﹤0.01% 1824

Other funds holding VSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's VSI Position: Q2 2017 in Review

First Trust Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q2 2017, closing a stake of 27,266 shares — an estimated $549K sold.

First Trust Advisors first reported a position in VSI in Q1 2014 and held it in 12 quarters. The position peaked at $2.22M in Q3 2015. 135 funds tracked by Wall St. Rank hold VSI as of Q2 2017.

  • First Trust Advisors reported no remaining Vitamin Shoppe Inc. position as of Q2 2017 after selling out during the quarter.
  • First Trust Advisors sold 27,266 Vitamin Shoppe Inc. shares in Q2 2017, an estimated $549K.
  • First Trust Advisors first reported a position in Vitamin Shoppe Inc. in Q1 2014 and held it in 12 quarters.
  • First Trust Advisors's Vitamin Shoppe Inc. position peaked at $2.22M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.