ST
VSI

Smithfield Trust’s Vitamin Shoppe Inc. VSI Stock Holding History

Smithfield 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
2016
Q1 		– Sell
-230
Closed -$8K – 847
2015
Q4 		$8K Hold
230
– – ﹤0.01% 728
2015
Q3 		$8K Hold
230
– – ﹤0.01% 702
2015
Q2 		$9K Buy
+230
New +$9.21K ﹤0.01% 713

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
Barrow, Hanley, Mewhinney & Strauss
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
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smithfield Trust's VSI Position: Q1 2016 in Review

Smithfield Trust sold out of Vitamin Shoppe Inc. (VSI) in Q1 2016, closing a stake of 230 shares — an estimated $8K sold.

Smithfield Trust first reported a position in VSI in Q2 2015 and held it in 3 quarters. The position peaked at $9K in Q2 2015. 144 funds tracked by Wall St. Rank hold VSI as of Q1 2016.

  • Smithfield Trust reported no remaining Vitamin Shoppe Inc. position as of Q1 2016 after selling out during the quarter.
  • Smithfield Trust sold 230 Vitamin Shoppe Inc. shares in Q1 2016, an estimated $8K.
  • Smithfield Trust first reported a position in Vitamin Shoppe Inc. in Q2 2015 and held it in 3 quarters.
  • Smithfield Trust's Vitamin Shoppe Inc. position peaked at $9K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.