Thomas J. Herzfeld Advisors’s Vipshop VIPS Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,926	Closed	-$21K	–	313
2016 Q4	$21K	Hold	1,926	–	–	0.01%	279
2016 Q3	$28K	Hold	1,926	–	–	0.01%	236
2016 Q2	$22K	Hold	1,926	–	–	0.01%	266
2016 Q1	$25K	Hold	1,926	–	–	0.01%	282
2015 Q4	$29K	Buy	1,926 +384	+25%	+$6.73K	0.01%	251
2015 Q3	$26K	Hold	1,542	–	–	0.01%	257
2015 Q2	$34K	Hold	1,542	–	–	0.01%	208
2015 Q1	$45K	Buy	1,542 +1,056	+217%	+$25.6K	0.02%	182
2014 Q4	$9K	Buy	+486	New	+$10.3K	﹤0.01%	251

Other funds holding VIPS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thomas J. Herzfeld Advisors's VIPS Position: Q1 2017 in Review

Thomas J. Herzfeld Advisors sold out of Vipshop (VIPS) in Q1 2017, closing a stake of 1,926 shares — an estimated $21K sold.

Thomas J. Herzfeld Advisors first reported a position in VIPS in Q4 2014 and held it in 9 quarters. The position peaked at $45K in Q1 2015. 238 funds tracked by Wall St. Rank hold VIPS as of Q1 2017.

Thomas J. Herzfeld Advisors reported no remaining Vipshop position as of Q1 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,926 Vipshop shares in Q1 2017, an estimated $21K.
Thomas J. Herzfeld Advisors first reported a position in Vipshop in Q4 2014 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's Vipshop position peaked at $45K in Q1 2015.
238 funds tracked by Wall St. Rank held Vipshop as of Q1 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2017, filed 15 May 2017.