NTCOC
VSI

Northern Trust Company of Connecticut’s Vitamin Shoppe Inc. VSI Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.52M Buy
29,240
+5,500
+23% +$272K 0.01% 1197
2013
Q3 		$1.04M Buy
+23,740
New +$1.05M 0.01% 1330

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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Northern Trust Company of Connecticut's VSI Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Vitamin Shoppe Inc. (VSI) stake by 23% in Q4 2013, buying an estimated $272K and bringing the position to 29,240 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1197.

Northern Trust Company of Connecticut first reported a position in VSI in Q3 2013 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold VSI as of Q4 2013.

  • Northern Trust Company of Connecticut held 29,240 shares of Vitamin Shoppe Inc. worth $1.52M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 5,500 Vitamin Shoppe Inc. shares in Q4 2013, an estimated $272K.
  • Vitamin Shoppe Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1197 holding.
  • Northern Trust Company of Connecticut first reported a position in Vitamin Shoppe Inc. in Q3 2013 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.