WA
VSI

WealthTrust-Arizona’s Vitamin Shoppe Inc. VSI Stock Holding History

WealthTrust-Arizona’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
2014
Q2 		– Sell
-12
Closed -$1K – 736
2014
Q1 		$1K Hold
12
– – ﹤0.01% 670
2013
Q4 		$1K Hold
12
– – ﹤0.01% 636
2013
Q3 		$1K Hold
12
– – ﹤0.01% 635
2013
Q2 		$1K Buy
+12
New +$564 ﹤0.01% 617

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

WealthTrust-Arizona's VSI Position: Q2 2014 in Review

WealthTrust-Arizona sold out of Vitamin Shoppe Inc. (VSI) in Q2 2014, closing a stake of 12 shares — an estimated $1K sold.

WealthTrust-Arizona first reported a position in VSI in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q1 2014. 179 funds tracked by Wall St. Rank hold VSI as of Q2 2014.

  • WealthTrust-Arizona reported no remaining Vitamin Shoppe Inc. position as of Q2 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 12 Vitamin Shoppe Inc. shares in Q2 2014, an estimated $1K.
  • WealthTrust-Arizona first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 4 quarters.
  • WealthTrust-Arizona's Vitamin Shoppe Inc. position peaked at $1K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2014.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.