GT
VSI

Glenmede Trust’s Vitamin Shoppe Inc. VSI Stock Holding History

Glenmede 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
2017
Q4 		– Sell
-285
Closed -$1K – 2871
2017
Q3 		$1K Buy
+285
New +$2.2K ﹤0.01% 2686
2016
Q2 		– Sell
-192
Closed -$5K – 2780
2016
Q1 		$5K Buy
192
+44
+30% +$1.32K ﹤0.01% 2232
2015
Q4 		$4K Hold
148
– – ﹤0.01% 2346
2015
Q3 		$4K Buy
148
+62
+72% +$2.21K ﹤0.01% 2388
2015
Q2 		$2K Sell
86
-6,043
-99% -$242K ﹤0.01% 2482
2015
Q1 		$252K Hold
6,129
– – ﹤0.01% 1186
2014
Q4 		$297K Sell
6,129
-2,668
-30% -$122K ﹤0.01% 1137
2014
Q3 		$390K Hold
8,797
– – ﹤0.01% 955
2014
Q2 		$378K Buy
+8,797
New +$395K ﹤0.01% 967

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

Glenmede Trust's VSI Position: Q4 2017 in Review

Glenmede Trust sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 285 shares — an estimated $1K sold.

Glenmede Trust first reported a position in VSI in Q2 2014 and held it in 9 quarters. The position peaked at $390K in Q3 2014. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

  • Glenmede Trust reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
  • Glenmede Trust sold 285 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $1K.
  • Glenmede Trust first reported a position in Vitamin Shoppe Inc. in Q2 2014 and held it in 9 quarters.
  • Glenmede Trust's Vitamin Shoppe Inc. position peaked at $390K in Q3 2014.
  • 106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.