M&T Bank
VSI

M&T Bank’s Vitamin Shoppe Inc. VSI Stock Holding History

M&T Bank’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
Q3 		– Sell
-70,184
Closed -$2.62M – 2099
2015
Q2 		$2.62M Sell
70,184
-8,873
-11% -$355K 0.02% 552
2015
Q1 		$3.26M Sell
79,057
-5,681
-7% -$240K 0.02% 487
2014
Q4 		$4.12M Sell
84,738
-18,946
-18% -$869K 0.03% 432
2014
Q3 		$4.6M Buy
103,684
+91,375
+742% +$3.83M 0.03% 405
2014
Q2 		$529K Buy
12,309
+648
+6% +$29.1K 0.02% 395
2014
Q1 		$554K Sell
11,661
-148
-1% -$6.78K 0.02% 382
2013
Q4 		$614K Sell
11,809
-4,286
-27% -$212K 0.03% 358
2013
Q3 		$704K Sell
16,095
-5,594
-26% -$248K 0.03% 289
2013
Q2 		$973K Buy
+21,689
New +$1.02M 0.05% 258

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

M&T Bank's VSI Position: Q3 2015 in Review

M&T Bank sold out of Vitamin Shoppe Inc. (VSI) in Q3 2015, closing a stake of 70,184 shares — an estimated $2.62M sold.

M&T Bank first reported a position in VSI in Q2 2013 and held it in 9 quarters. The position peaked at $4.6M in Q3 2014. 156 funds tracked by Wall St. Rank hold VSI as of Q3 2015.

  • M&T Bank reported no remaining Vitamin Shoppe Inc. position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 70,184 Vitamin Shoppe Inc. shares in Q3 2015, an estimated $2.62M.
  • M&T Bank first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 9 quarters.
  • M&T Bank's Vitamin Shoppe Inc. position peaked at $4.6M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.