USAA
VSI

United Services Automobile Association’s Vitamin Shoppe Inc. VSI Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-76,600
Closed -$892K – 1471
2017
Q2 		$892K Sell
76,600
-80,500
-51% -$1.19M ﹤0.01% 1186
2017
Q1 		$3.17M Buy
157,100
+16,700
+12% +$356K 0.01% 869
2016
Q4 		$3.33M Hold
140,400
– – 0.01% 861
2016
Q3 		$3.77M Hold
140,400
– – 0.01% 805
2016
Q2 		$4.29M Hold
140,400
– – 0.02% 734
2016
Q1 		$4.35M Buy
140,400
+13,000
+10% +$391K 0.02% 727
2015
Q4 		$4.17M Buy
127,400
+11,300
+10% +$358K 0.01% 746
2015
Q3 		$3.79M Sell
116,100
-200
-0.2% -$7.13K 0.01% 759
2015
Q2 		$4.33M Buy
116,300
+21,900
+23% +$877K 0.02% 768
2015
Q1 		$3.89M Buy
94,400
+19,400
+26% +$820K 0.01% 794
2014
Q4 		$3.64M Buy
75,000
+2,800
+4% +$128K 0.01% 797
2014
Q3 		$3.21M Buy
+72,200
New +$3.03M 0.01% 814

Other funds holding VSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

United Services Automobile Association's VSI Position: Q3 2017 in Review

United Services Automobile Association sold out of Vitamin Shoppe Inc. (VSI) in Q3 2017, closing a stake of 76,600 shares — an estimated $892K sold.

United Services Automobile Association first reported a position in VSI in Q3 2014 and held it in 12 quarters. The position peaked at $4.35M in Q1 2016. 139 funds tracked by Wall St. Rank hold VSI as of Q3 2017.

  • United Services Automobile Association reported no remaining Vitamin Shoppe Inc. position as of Q3 2017 after selling out during the quarter.
  • United Services Automobile Association sold 76,600 Vitamin Shoppe Inc. shares in Q3 2017, an estimated $892K.
  • United Services Automobile Association first reported a position in Vitamin Shoppe Inc. in Q3 2014 and held it in 12 quarters.
  • United Services Automobile Association's Vitamin Shoppe Inc. position peaked at $4.35M in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2017.

Based on United Services Automobile Association's 13F filing for Q3 2017, filed 14 Nov 2017.