RFC
VSI

Russell Frank Company’s Vitamin Shoppe Inc. VSI Stock Holding History

Russell Frank 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
2015
Q4 		– Sell
-1,536
Closed -$50K – 3071
2015
Q3 		$50K Sell
1,536
-10,013
-87% -$357K ﹤0.01% 2904
2015
Q2 		$430K Buy
+11,549
New +$463K ﹤0.01% 2627
2013
Q4 		– Sell
-157
Closed -$7K – 3193
2013
Q3 		$7K Sell
157
-29
-16% -$1.28K ﹤0.01% 3302
2013
Q2 		$8K Buy
+186
New +$8.74K ﹤0.01% 3083

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's VSI Position: Q4 2015 in Review

Russell Frank Company sold out of Vitamin Shoppe Inc. (VSI) in Q4 2015, closing a stake of 1,536 shares — an estimated $50K sold.

Russell Frank Company first reported a position in VSI in Q2 2013 and held it in 4 quarters. The position peaked at $430K in Q2 2015. 144 funds tracked by Wall St. Rank hold VSI as of Q4 2015.

  • Russell Frank Company reported no remaining Vitamin Shoppe Inc. position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 1,536 Vitamin Shoppe Inc. shares in Q4 2015, an estimated $50K.
  • Russell Frank Company first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's Vitamin Shoppe Inc. position peaked at $430K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.