NFA
VSI

Nationwide Fund Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-17,184
Closed -$92K – 2746
2017
Q3 		$92K Sell
17,184
-14,478
-46% -$112K ﹤0.01% 2933
2017
Q2 		$369K Buy
31,662
+14,478
+84% +$213K ﹤0.01% 2332
2017
Q1 		$346K Sell
17,184
-1,394
-8% -$29.7K ﹤0.01% 2353
2016
Q4 		$441K Sell
18,578
-998
-5% -$25.6K ﹤0.01% 2237
2016
Q3 		$526K Sell
19,576
-473
-2% -$13.4K ﹤0.01% 2158
2016
Q2 		$613K Sell
20,049
-3,038
-13% -$89.9K ﹤0.01% 2043
2016
Q1 		$690K Sell
23,087
-317
-1% -$9.52K ﹤0.01% 1912
2015
Q4 		$765K Buy
23,404
+186
+0.8% +$5.9K ﹤0.01% 1865
2015
Q3 		$758K Hold
23,218
– – ﹤0.01% 1869
2015
Q2 		$865K Sell
23,218
-40,878
-64% -$1.64M ﹤0.01% 1940
2015
Q1 		$2.64M Buy
64,096
+780
+1% +$33K 0.01% 1312
2014
Q4 		$3.08M Sell
63,316
-1,792
-3% -$82.2K 0.01% 1192
2014
Q3 		$2.89M Sell
65,108
-1,640
-2% -$68.8K 0.01% 1231
2014
Q2 		$2.87M Buy
66,748
+551
+0.8% +$24.8K 0.01% 1272
2014
Q1 		$3.15M Buy
66,197
+6,878
+12% +$315K 0.01% 1109
2013
Q4 		$3.08M Buy
59,319
+8,689
+17% +$430K 0.01% 1225
2013
Q3 		$2.21M Buy
50,630
+28,025
+124% +$1.24M 0.01% 1362
2013
Q2 		$1.01M Buy
+22,605
New +$1.06M 0.01% 1671

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Nationwide Fund Advisors's VSI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 17,184 shares — an estimated $92K sold.

Nationwide Fund Advisors first reported a position in VSI in Q2 2013 and held it in 18 quarters. The position peaked at $3.15M in Q1 2014. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 17,184 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $92K.
  • Nationwide Fund Advisors first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Vitamin Shoppe Inc. position peaked at $3.15M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.