Philadelphia Trust Company’s Vitamin Shoppe Inc. VSI Stock Holding History

Philadelphia Trust Company’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 Q1	–	Sell	-41,068	Closed	-$1.25M	–	200
2015 Q4	$1.25M	Sell	41,068 -176,695	-81%	-$5.6M	0.11%	100
2015 Q3	$7.11M	Buy	217,763 +210,131	+2,753%	+$7.49M	0.64%	49
2015 Q2	$205K	Sell	7,632 -179,417	-96%	-$7.19M	0.76%	38
2015 Q1	$7.71M	Buy	+187,049	New	+$7.9M	0.59%	51
2014 Q4	–	Sell	-40,500	Closed	-$1.8M	–	171
2014 Q3	$1.8M	Buy	+40,500	New	+$1.7M	0.11%	84
2013 Q4	–	Sell	-15,550	Closed	-$680K	–	193
2013 Q3	$680K	Buy	+15,550	New	+$688K	0.05%	121

Other funds holding VSI

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Philadelphia Trust Company's VSI Position: Q1 2016 in Review

Philadelphia Trust Company sold out of Vitamin Shoppe Inc. (VSI) in Q1 2016, closing a stake of 41,068 shares — an estimated $1.25M sold.

Philadelphia Trust Company first reported a position in VSI in Q3 2013 and held it in 6 quarters. The position peaked at $7.71M in Q1 2015. 144 funds tracked by Wall St. Rank hold VSI as of Q1 2016.

Philadelphia Trust Company reported no remaining Vitamin Shoppe Inc. position as of Q1 2016 after selling out during the quarter.
Philadelphia Trust Company sold 41,068 Vitamin Shoppe Inc. shares in Q1 2016, an estimated $1.25M.
Philadelphia Trust Company first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 6 quarters.
Philadelphia Trust Company's Vitamin Shoppe Inc. position peaked at $7.71M in Q1 2015.
144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2016.

Based on Philadelphia Trust Company's 13F filing for Q1 2016, filed 13 May 2016.