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Analytic Investors’s Vera Bradley VRA Stock Holding History

Analytic Investors’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
Q4 		– Sell
-30,769
Closed -$636K – 620
2014
Q3 		$636K Hold
30,769
– – 0.01% 430
2014
Q2 		$673K Buy
30,769
+20,849
+210% +$549K 0.01% 372
2014
Q1 		$268K Hold
9,920
– – ﹤0.01% 519
2013
Q4 		$238K Hold
9,920
– – ﹤0.01% 459
2013
Q3 		$204K Buy
+9,920
New +$212K ﹤0.01% 487

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Analytic Investors's VRA Position: Q4 2014 in Review

Analytic Investors sold out of Vera Bradley (VRA) in Q4 2014, closing a stake of 30,769 shares — an estimated $636K sold.

Analytic Investors first reported a position in VRA in Q3 2013 and held it in 5 quarters. The position peaked at $673K in Q2 2014. 126 funds tracked by Wall St. Rank hold VRA as of Q4 2014.

  • Analytic Investors reported no remaining Vera Bradley position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 30,769 Vera Bradley shares in Q4 2014, an estimated $636K.
  • Analytic Investors first reported a position in Vera Bradley in Q3 2013 and held it in 5 quarters.
  • Analytic Investors's Vera Bradley position peaked at $673K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.