JFGIW
VSI

Johnson Financial Group Inc (Wisconsin)’s Vitamin Shoppe Inc. VSI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2016
Q3 		– Sell
-475
Closed -$15K – 759
2016
Q2 		$15K Hold
475
– – ﹤0.01% 633
2016
Q1 		$15K Sell
475
-275
-37% -$8.26K ﹤0.01% 566
2015
Q4 		$25K Sell
750
-1,550
-67% -$49.1K 0.01% 499
2015
Q3 		$75K Hold
2,300
– – 0.02% 402
2015
Q2 		$86K Sell
2,300
-175
-7% -$7.01K 0.02% 405
2015
Q1 		$102K Hold
2,475
– – 0.02% 374
2014
Q4 		$120K Hold
2,475
– – 0.03% 331
2014
Q3 		$110K Hold
2,475
– – 0.03% 308
2014
Q2 		$106K Buy
2,475
+1,675
+209% +$75.3K 0.03% 334
2014
Q1 		$38K Sell
800
-1,725
-68% -$79K 0.01% 434
2013
Q4 		$131K Hold
2,525
– – 0.04% 252
2013
Q3 		$110K Sell
2,525
-725
-22% -$32.1K 0.03% 282
2013
Q2 		$146K Buy
+3,250
New +$153K 0.04% 259

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s VSI Position: Q3 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Vitamin Shoppe Inc. (VSI) in Q3 2016, closing a stake of 475 shares — an estimated $15K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in VSI in Q2 2013 and held it in 13 quarters. The position peaked at $146K in Q2 2013. 134 funds tracked by Wall St. Rank hold VSI as of Q3 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Vitamin Shoppe Inc. position as of Q3 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 475 Vitamin Shoppe Inc. shares in Q3 2016, an estimated $15K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 13 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Vitamin Shoppe Inc. position peaked at $146K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2016, filed 14 Nov 2016.