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1st Global Advisors’s Vera Bradley VRA Stock Holding History

1st Global Advisors’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,458
Closed -$229K – 465
2014
Q2 		$229K Sell
10,458
-248
-2% -$6.53K 0.03% 386
2014
Q1 		$289K Buy
10,706
+2,111
+25% +$54.1K 0.05% 279
2013
Q4 		$207K Sell
8,595
-1,490
-15% -$34.1K 0.04% 373
2013
Q3 		$207K Sell
10,085
-895
-8% -$19.1K 0.04% 357
2013
Q2 		$238K Buy
+10,980
New +$244K 0.05% 286

Other funds holding VRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

1st Global Advisors's VRA Position: Q3 2014 in Review

1st Global Advisors sold out of Vera Bradley (VRA) in Q3 2014, closing a stake of 10,458 shares — an estimated $229K sold.

1st Global Advisors first reported a position in VRA in Q2 2013 and held it in 5 quarters. The position peaked at $289K in Q1 2014. 120 funds tracked by Wall St. Rank hold VRA as of Q3 2014.

  • 1st Global Advisors reported no remaining Vera Bradley position as of Q3 2014 after selling out during the quarter.
  • 1st Global Advisors sold 10,458 Vera Bradley shares in Q3 2014, an estimated $229K.
  • 1st Global Advisors first reported a position in Vera Bradley in Q2 2013 and held it in 5 quarters.
  • 1st Global Advisors's Vera Bradley position peaked at $289K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2014.

Based on 1st Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.