TSW
VSI

Thompson Siegel & Walmsley’s Vitamin Shoppe Inc. VSI Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q1 		– Sell
-50
Closed -$1K – 991
2016
Q4 		$1K Buy
+50
New +$1.28K ﹤0.01% 860

Other funds holding VSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thompson Siegel & Walmsley's VSI Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Vitamin Shoppe Inc. (VSI) in Q1 2017, closing a stake of 50 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in VSI in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 127 funds tracked by Wall St. Rank hold VSI as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Vitamin Shoppe Inc. position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 50 Vitamin Shoppe Inc. shares in Q1 2017, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Vitamin Shoppe Inc. in Q4 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Vitamin Shoppe Inc. position peaked at $1K in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.