RJA
VSI

Raymond James & Associates’s Vitamin Shoppe Inc. VSI Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-21,077
Closed -$425K – 3475
2017
Q1 		$425K Buy
21,077
+1,759
+9% +$37.5K ﹤0.01% 2485
2016
Q4 		$459K Sell
19,318
-459
-2% -$11.8K ﹤0.01% 2389
2016
Q3 		$531K Buy
19,777
+3,108
+19% +$88.3K ﹤0.01% 2245
2016
Q2 		$510K Buy
16,669
+1,254
+8% +$37.1K ﹤0.01% 2094
2016
Q1 		$477K Buy
15,415
+322
+2% +$9.68K ﹤0.01% 2067
2015
Q4 		$494K Buy
15,093
+1,441
+11% +$45.7K ﹤0.01% 1991
2015
Q3 		$446K Sell
13,652
-18,458
-57% -$658K ﹤0.01% 1977
2015
Q2 		$1.2M Buy
32,110
+4,201
+15% +$168K ﹤0.01% 1630
2015
Q1 		$1.15M Sell
27,909
-10,360
-27% -$438K 0.01% 1579
2014
Q4 		$1.86M Buy
+38,269
New +$1.76M 0.01% 1202

Other funds holding VSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's VSI Position: Q2 2017 in Review

Raymond James & Associates sold out of Vitamin Shoppe Inc. (VSI) in Q2 2017, closing a stake of 21,077 shares — an estimated $425K sold.

Raymond James & Associates first reported a position in VSI in Q4 2014 and held it in 10 quarters. The position peaked at $1.86M in Q4 2014. 135 funds tracked by Wall St. Rank hold VSI as of Q2 2017.

  • Raymond James & Associates reported no remaining Vitamin Shoppe Inc. position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 21,077 Vitamin Shoppe Inc. shares in Q2 2017, an estimated $425K.
  • Raymond James & Associates first reported a position in Vitamin Shoppe Inc. in Q4 2014 and held it in 10 quarters.
  • Raymond James & Associates's Vitamin Shoppe Inc. position peaked at $1.86M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.