LPL Financial
VSI

LPL Financial’s Vitamin Shoppe Inc. VSI Stock Holding History

LPL Financial’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
Q4 		– Sell
-7,768
Closed -$209K – 2815
2016
Q3 		$209K Buy
+7,768
New +$221K ﹤0.01% 2384
2013
Q3 		– Sell
-4,569
Closed -$205K – 2605
2013
Q2 		$205K Buy
+4,569
New +$215K ﹤0.01% 2185

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial's VSI Position: Q4 2016 in Review

LPL Financial sold out of Vitamin Shoppe Inc. (VSI) in Q4 2016, closing a stake of 7,768 shares — an estimated $209K sold.

LPL Financial first reported a position in VSI in Q2 2013 and held it in 2 quarters. The position peaked at $209K in Q3 2016. 134 funds tracked by Wall St. Rank hold VSI as of Q4 2016.

  • LPL Financial reported no remaining Vitamin Shoppe Inc. position as of Q4 2016 after selling out during the quarter.
  • LPL Financial sold 7,768 Vitamin Shoppe Inc. shares in Q4 2016, an estimated $209K.
  • LPL Financial first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 2 quarters.
  • LPL Financial's Vitamin Shoppe Inc. position peaked at $209K in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.