SF
VSI

Synovus Financial’s Vitamin Shoppe Inc. VSI Stock Holding History

Synovus Financial’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
Q1 		– Sell
-1,243
Closed -$60K – 1099
2014
Q4 		$60K Hold
1,243
– – ﹤0.01% 607
2014
Q3 		$55K Buy
+1,243
New +$52.1K ﹤0.01% 590

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Synovus Financial's VSI Position: Q1 2015 in Review

Synovus Financial sold out of Vitamin Shoppe Inc. (VSI) in Q1 2015, closing a stake of 1,243 shares — an estimated $60K sold.

Synovus Financial first reported a position in VSI in Q3 2014 and held it in 2 quarters. The position peaked at $60K in Q4 2014. 165 funds tracked by Wall St. Rank hold VSI as of Q1 2015.

  • Synovus Financial reported no remaining Vitamin Shoppe Inc. position as of Q1 2015 after selling out during the quarter.
  • Synovus Financial sold 1,243 Vitamin Shoppe Inc. shares in Q1 2015, an estimated $60K.
  • Synovus Financial first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 2 quarters.
  • Synovus Financial's Vitamin Shoppe Inc. position peaked at $60K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2015.

Based on Synovus Financial's 13F filing for Q1 2015, filed 8 May 2015.