US Bancorp’s Vitamin Shoppe Inc. VSI Stock Holding History

US Bancorp’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 Q2	–	Sell	-90	Closed	-$2K	–	3663
2017 Q1	$2K	Sell	90 -13	-13%	-$277	﹤0.01%	3427
2016 Q4	$2K	Hold	103	–	–	﹤0.01%	3410
2016 Q3	$3K	Sell	103 -97	-49%	-$2.76K	﹤0.01%	3313
2016 Q2	$6K	Sell	200 -47	-19%	-$1.39K	﹤0.01%	3155
2016 Q1	$8K	Buy	+247	New	+$7.42K	﹤0.01%	3062
2015 Q4	–	Sell	-84	Closed	-$3K	–	3759
2015 Q3	$3K	Buy	+84	New	+$3K	﹤0.01%	3388
2015 Q1	–	Sell	-698	Closed	-$34K	–	3667
2014 Q4	$34K	Buy	698 +657	+1,602%	+$30.1K	﹤0.01%	2712
2014 Q3	$2K	Hold	41	–	–	﹤0.01%	3403
2014 Q2	$2K	Buy	+41	New	+$1.84K	﹤0.01%	3395
2014 Q1	–	Sell	-316	Closed	-$16K	–	3580
2013 Q4	$16K	Buy	+316	New	+$15.6K	﹤0.01%	2859
2013 Q3	–	Sell	-3,157	Closed	-$141K	–	3369
2013 Q2	$141K	Buy	+3,157	New	+$148K	﹤0.01%	1826

Other funds holding VSI

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp's VSI Position: Q2 2017 in Review

US Bancorp sold out of Vitamin Shoppe Inc. (VSI) in Q2 2017, closing a stake of 90 shares — an estimated $2K sold.

US Bancorp first reported a position in VSI in Q2 2013 and held it in 11 quarters. The position peaked at $141K in Q2 2013. 135 funds tracked by Wall St. Rank hold VSI as of Q2 2017.

US Bancorp reported no remaining Vitamin Shoppe Inc. position as of Q2 2017 after selling out during the quarter.
US Bancorp sold 90 Vitamin Shoppe Inc. shares in Q2 2017, an estimated $2K.
US Bancorp first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 11 quarters.
US Bancorp's Vitamin Shoppe Inc. position peaked at $141K in Q2 2013.
135 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.