American Asset Management’s Vera Bradley VRA Stock Holding History

American Asset Management’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 Q4	–	Sell	-2,500	Closed	–	–	86
2015 Q3	$0	Buy	+2,500	New	+$29K	﹤0.01%	116
2014 Q4	–	Sell	-2,500	Closed	–	–	86
2014 Q3	$0	Buy	+2,500	New	+$52.6K	﹤0.01%	120

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

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

TSW

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Asset Management's VRA Position: Q4 2015 in Review

American Asset Management sold out of Vera Bradley (VRA) in Q4 2015, closing a stake of 2,500 shares.

American Asset Management first reported a position in VRA in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 94 funds tracked by Wall St. Rank hold VRA as of Q4 2015.

American Asset Management reported no remaining Vera Bradley position as of Q4 2015 after selling out during the quarter.
American Asset Management sold 2,500 Vera Bradley shares in Q4 2015.
American Asset Management first reported a position in Vera Bradley in Q3 2014 and held it in 2 quarters.
American Asset Management's Vera Bradley position peaked at $0 in Q3 2015.
94 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.