HW
VSI

Hancock Whitney’s Vitamin Shoppe Inc. VSI Stock Holding History

Hancock Whitney’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
2019
Q3 		– Sell
-27,885
Closed -$110K – 913
2019
Q2 		$110K Sell
27,885
-18,275
-40% -$94.4K ﹤0.01% 831
2019
Q1 		$325K Buy
46,160
+22,376
+94% +$132K 0.01% 702
2018
Q4 		$113K Buy
23,784
+305
+1% +$2.29K ﹤0.01% 801
2018
Q3 		$235K Buy
+23,479
New +$242K 0.01% 811

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Hancock Whitney's VSI Position: Q3 2019 in Review

Hancock Whitney sold out of Vitamin Shoppe Inc. (VSI) in Q3 2019, closing a stake of 27,885 shares — an estimated $110K sold.

Hancock Whitney first reported a position in VSI in Q3 2018 and held it in 4 quarters. The position peaked at $325K in Q1 2019. 94 funds tracked by Wall St. Rank hold VSI as of Q3 2019.

  • Hancock Whitney reported no remaining Vitamin Shoppe Inc. position as of Q3 2019 after selling out during the quarter.
  • Hancock Whitney sold 27,885 Vitamin Shoppe Inc. shares in Q3 2019, an estimated $110K.
  • Hancock Whitney first reported a position in Vitamin Shoppe Inc. in Q3 2018 and held it in 4 quarters.
  • Hancock Whitney's Vitamin Shoppe Inc. position peaked at $325K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2019.

Based on Hancock Whitney's 13F filing for Q3 2019, filed 29 Oct 2019.