PTC
VSI

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

Private 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
2014
Q4 		– Sell
-70
Closed -$3K – 1399
2014
Q3 		$3K Hold
70
– – ﹤0.01% 1525
2014
Q2 		$3K Hold
70
– – ﹤0.01% 1529
2014
Q1 		$3K Hold
70
– – ﹤0.01% 1401
2013
Q4 		$4K Hold
70
– – ﹤0.01% 1272
2013
Q3 		$3K Sell
70
-22
-24% -$974 ﹤0.01% 1327
2013
Q2 		$4K Buy
+92
New +$4.32K ﹤0.01% 1162

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Trust Company's VSI Position: Q4 2014 in Review

Private Trust Company sold out of Vitamin Shoppe Inc. (VSI) in Q4 2014, closing a stake of 70 shares — an estimated $3K sold.

Private Trust Company first reported a position in VSI in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q4 2013. 176 funds tracked by Wall St. Rank hold VSI as of Q4 2014.

  • Private Trust Company reported no remaining Vitamin Shoppe Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 70 Vitamin Shoppe Inc. shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Vitamin Shoppe Inc. position peaked at $4K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.