Franklin Resources
VSI

Franklin Resources’s Vitamin Shoppe Inc. VSI Stock Holding History

Franklin Resources’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
Q1 		– Sell
-153,751
Closed -$7.47M – 1634
2014
Q4 		$7.47M Sell
153,751
-136,771
-47% -$6.28M ﹤0.01% 1104
2014
Q3 		$12.9M Sell
290,522
-36,078
-11% -$1.51M 0.01% 998
2014
Q2 		$14.1M Buy
326,600
+15,401
+5% +$692K 0.01% 972
2014
Q1 		$14.8M Buy
311,199
+12,305
+4% +$564K 0.01% 929
2013
Q4 		$15.5M Buy
298,894
+16,125
+6% +$798K 0.01% 886
2013
Q3 		$12.4M Buy
282,769
+34,217
+14% +$1.51M 0.01% 920
2013
Q2 		$11.1M Buy
+248,552
New +$11.7M 0.01% 911

Other funds holding VSI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources's VSI Position: Q1 2015 in Review

Franklin Resources sold out of Vitamin Shoppe Inc. (VSI) in Q1 2015, closing a stake of 153,751 shares — an estimated $7.47M sold.

Franklin Resources first reported a position in VSI in Q2 2013 and held it in 7 quarters. The position peaked at $15.5M in Q4 2013. 165 funds tracked by Wall St. Rank hold VSI as of Q1 2015.

  • Franklin Resources reported no remaining Vitamin Shoppe Inc. position as of Q1 2015 after selling out during the quarter.
  • Franklin Resources sold 153,751 Vitamin Shoppe Inc. shares in Q1 2015, an estimated $7.47M.
  • Franklin Resources first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 7 quarters.
  • Franklin Resources's Vitamin Shoppe Inc. position peaked at $15.5M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2015.

Based on Franklin Resources's 13F filing for Q1 2015, filed 14 May 2015.