Suntrust Banks’s Vitamin Shoppe Inc. VSI Stock Holding History

Suntrust Banks’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	-8,826	Closed	-$391K	–	1333
2014 Q3	$391K	Buy	8,826 +231	+3%	+$9.69K	﹤0.01%	1059
2014 Q2	$369K	Sell	8,595 -10,299	-55%	-$463K	﹤0.01%	1124
2014 Q1	$897K	Buy	18,894 +1,187	+7%	+$54.4K	﹤0.01%	1015
2013 Q4	$920K	Buy	+17,707	New	+$876K	﹤0.01%	970

Other funds holding VSI

EAM

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suntrust Banks's VSI Position: Q4 2014 in Review

Suntrust Banks sold out of Vitamin Shoppe Inc. (VSI) in Q4 2014, closing a stake of 8,826 shares — an estimated $391K sold.

Suntrust Banks first reported a position in VSI in Q4 2013 and held it in 4 quarters. The position peaked at $920K in Q4 2013. 176 funds tracked by Wall St. Rank hold VSI as of Q4 2014.

Suntrust Banks reported no remaining Vitamin Shoppe Inc. position as of Q4 2014 after selling out during the quarter.
Suntrust Banks sold 8,826 Vitamin Shoppe Inc. shares in Q4 2014, an estimated $391K.
Suntrust Banks first reported a position in Vitamin Shoppe Inc. in Q4 2013 and held it in 4 quarters.
Suntrust Banks's Vitamin Shoppe Inc. position peaked at $920K in Q4 2013.
176 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2014.

Based on Suntrust Banks's 13F filing for Q4 2014, filed 12 Feb 2015.