ALPS Advisors’s Vera Bradley VRA Stock Holding History

ALPS 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
2015 Q1	–	Sell	-22,195	Closed	-$452K	–	762
2014 Q4	$452K	Sell	22,195 -2,968	-12%	-$63.8K	﹤0.01%	512
2014 Q3	$520K	Buy	25,163 +3,962	+19%	+$83.4K	﹤0.01%	557
2014 Q2	$464K	Buy	21,201 +540	+3%	+$14.2K	﹤0.01%	538
2014 Q1	$558K	Sell	20,661 -3,861	-16%	-$98.9K	0.01%	481
2013 Q4	$589K	Buy	24,522 +11,918	+95%	+$273K	0.01%	217
2013 Q3	$259K	Buy	+12,604	New	+$269K	﹤0.01%	282

Other funds holding VRA

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

ALPS Advisors's VRA Position: Q1 2015 in Review

ALPS Advisors sold out of Vera Bradley (VRA) in Q1 2015, closing a stake of 22,195 shares — an estimated $452K sold.

ALPS Advisors first reported a position in VRA in Q3 2013 and held it in 6 quarters. The position peaked at $589K in Q4 2013. 111 funds tracked by Wall St. Rank hold VRA as of Q1 2015.

ALPS Advisors reported no remaining Vera Bradley position as of Q1 2015 after selling out during the quarter.
ALPS Advisors sold 22,195 Vera Bradley shares in Q1 2015, an estimated $452K.
ALPS Advisors first reported a position in Vera Bradley in Q3 2013 and held it in 6 quarters.
ALPS Advisors's Vera Bradley position peaked at $589K in Q4 2013.
111 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.