Zurich Cantonal Bank’s Vitamin Shoppe Inc. VSI Stock Holding History

Zurich Cantonal Bank’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 Q4	–	Sell	-886	Closed	-$5K	–	2587
2017 Q3	$5K	Hold	886	–	–	﹤0.01%	2500
2017 Q2	$10K	Hold	886	–	–	﹤0.01%	2433
2017 Q1	$18K	Hold	886	–	–	﹤0.01%	2348
2016 Q4	$21K	Hold	886	–	–	﹤0.01%	2255
2016 Q3	$24K	Buy	886 +216	+32%	+$6.14K	﹤0.01%	2172
2016 Q2	$20K	Hold	670	–	–	﹤0.01%	2121
2016 Q1	$21K	Hold	670	–	–	﹤0.01%	2028
2015 Q4	$22K	Buy	670 +345	+106%	+$10.9K	﹤0.01%	2003
2015 Q3	$11K	Buy	325 +210	+183%	+$7.49K	﹤0.01%	1944
2015 Q2	$4K	Hold	115	–	–	﹤0.01%	2096
2015 Q1	$5K	Buy	+115	New	+$4.86K	﹤0.01%	1974

Other funds holding VSI

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Zurich Cantonal Bank's VSI Position: Q4 2017 in Review

Zurich Cantonal Bank sold out of Vitamin Shoppe Inc. (VSI) in Q4 2017, closing a stake of 886 shares — an estimated $5K sold.

Zurich Cantonal Bank first reported a position in VSI in Q1 2015 and held it in 11 quarters. The position peaked at $24K in Q3 2016. 106 funds tracked by Wall St. Rank hold VSI as of Q4 2017.

Zurich Cantonal Bank reported no remaining Vitamin Shoppe Inc. position as of Q4 2017 after selling out during the quarter.
Zurich Cantonal Bank sold 886 Vitamin Shoppe Inc. shares in Q4 2017, an estimated $5K.
Zurich Cantonal Bank first reported a position in Vitamin Shoppe Inc. in Q1 2015 and held it in 11 quarters.
Zurich Cantonal Bank's Vitamin Shoppe Inc. position peaked at $24K in Q3 2016.
106 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2017.

Based on Zurich Cantonal Bank's 13F filing for Q4 2017, filed 31 Jan 2018.