Trust Company of Vermont’s Vitamin Shoppe Inc. VSI Stock Holding History

Trust Company of Vermont’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 Q4	–	Sell	-100	Closed	-$3K	–	952
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	778
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	791
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	697
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	730
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	748
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	749
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	729
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	730
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	752
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	696
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	677
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	654
2013 Q3	$4K	Buy	+100	New	+$4.43K	﹤0.01%	665

Other funds holding VSI

EAM

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trust Company of Vermont's VSI Position: Q4 2016 in Review

Trust Company of Vermont sold out of Vitamin Shoppe Inc. (VSI) in Q4 2016, closing a stake of 100 shares — an estimated $3K sold.

Trust Company of Vermont first reported a position in VSI in Q3 2013 and held it in 13 quarters. The position peaked at $5K in Q4 2014. 134 funds tracked by Wall St. Rank hold VSI as of Q4 2016.

Trust Company of Vermont reported no remaining Vitamin Shoppe Inc. position as of Q4 2016 after selling out during the quarter.
Trust Company of Vermont sold 100 Vitamin Shoppe Inc. shares in Q4 2016, an estimated $3K.
Trust Company of Vermont first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 13 quarters.
Trust Company of Vermont's Vitamin Shoppe Inc. position peaked at $5K in Q4 2014.
134 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2016.

Based on Trust Company of Vermont's 13F filing for Q4 2016, filed 1 Feb 2017.