PFBT
VSI

Parkside Financial Bank & Trust’s Vitamin Shoppe Inc. VSI Stock Holding History

Parkside Financial Bank & Trust’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
2019
Q2 		– Sell
-83
Closed -$1K – 1722
2019
Q1 		$1K Buy
+83
New +$489 ﹤0.01% 1513
2017
Q4 		– Sell
-66
Closed – – 1561
2017
Q3 		$0 Buy
66
+44
+200% +$340 ﹤0.01% 1602
2017
Q2 		$0 Sell
22
-6
-21% -$88 ﹤0.01% 1611
2017
Q1 		$1K Buy
28
+11
+65% +$235 ﹤0.01% 1289
2016
Q4 		$0 Buy
+17
New +$436 ﹤0.01% 1540

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parkside Financial Bank & Trust's VSI Position: Q2 2019 in Review

Parkside Financial Bank & Trust sold out of Vitamin Shoppe Inc. (VSI) in Q2 2019, closing a stake of 83 shares — an estimated $1K sold.

Parkside Financial Bank & Trust first reported a position in VSI in Q4 2016 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 101 funds tracked by Wall St. Rank hold VSI as of Q2 2019.

  • Parkside Financial Bank & Trust reported no remaining Vitamin Shoppe Inc. position as of Q2 2019 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 83 Vitamin Shoppe Inc. shares in Q2 2019, an estimated $1K.
  • Parkside Financial Bank & Trust first reported a position in Vitamin Shoppe Inc. in Q4 2016 and held it in 5 quarters.
  • Parkside Financial Bank & Trust's Vitamin Shoppe Inc. position peaked at $1K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2019, filed 6 Aug 2019.