JMPWA
VSI

JP Morgan Private Wealth Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

JP Morgan Private Wealth Advisors’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
-5,245
Closed -$255K – 1179
2014
Q4 		$255K Sell
5,245
-167
-3% -$7.66K ﹤0.01% 927
2014
Q3 		$240K Buy
+5,412
New +$227K ﹤0.01% 919
2014
Q2 		– Sell
-5,624
Closed -$267K – 935
2014
Q1 		$267K Buy
+5,624
New +$258K ﹤0.01% 746

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

JP Morgan Private Wealth Advisors's VSI Position: Q1 2015 in Review

JP Morgan Private Wealth Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q1 2015, closing a stake of 5,245 shares — an estimated $255K sold.

JP Morgan Private Wealth Advisors first reported a position in VSI in Q1 2014 and held it in 3 quarters. The position peaked at $267K in Q1 2014. 165 funds tracked by Wall St. Rank hold VSI as of Q1 2015.

  • JP Morgan Private Wealth Advisors reported no remaining Vitamin Shoppe Inc. position as of Q1 2015 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 5,245 Vitamin Shoppe Inc. shares in Q1 2015, an estimated $255K.
  • JP Morgan Private Wealth Advisors first reported a position in Vitamin Shoppe Inc. in Q1 2014 and held it in 3 quarters.
  • JP Morgan Private Wealth Advisors's Vitamin Shoppe Inc. position peaked at $267K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2015.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.