GAM
VSI

Gemmer Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Gemmer Asset Management’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
Q4 		– Sell
-520
Closed -$3K – 1280
2017
Q3 		$3K Buy
520
+265
+104% +$2.05K ﹤0.01% 1175
2017
Q2 		$3K Buy
+255
New +$3.76K ﹤0.01% 1163
2014
Q4 		– Sell
-24
Closed -$1K – 1478
2014
Q3 		$1K Hold
24
– – ﹤0.01% 1351
2014
Q2 		$1K Hold
24
– – ﹤0.01% 1368
2014
Q1 		$1K Buy
+24
New +$1.1K ﹤0.01% 1353

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Gemmer Asset Management's VSI Position: Q4 2017 in Review

Gemmer Asset Management sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 520 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in VSI in Q1 2014 and held it in 5 quarters. The position peaked at $3K in Q3 2017. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

  • Gemmer Asset Management reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
  • Gemmer Asset Management sold 520 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $3K.
  • Gemmer Asset Management first reported a position in Vitamin Shoppe Inc. in Q1 2014 and held it in 5 quarters.
  • Gemmer Asset Management's Vitamin Shoppe Inc. position peaked at $3K in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Gemmer Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.