Asset Management One
VRA icon

Asset Management One’s Vera Bradley VRA Stock Holding History

Asset Management One’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
2019
Q3 		– Sell
-29,900
Closed -$359K – 1063
2019
Q2 		$359K Sell
29,900
-16,200
-35% -$192K ﹤0.01% 996
2019
Q1 		$611K Buy
+46,100
New +$471K ﹤0.01% 934
2016
Q2 		– Sell
-22,810
Closed -$464K – 1360
2016
Q1 		$464K Buy
+22,810
New +$373K 0.01% 1082
2013
Q3 		– Sell
-6,000
Closed -$130K – 1130
2013
Q2 		$130K Buy
+6,000
New +$134K ﹤0.01% 1004

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Asset Management One's VRA Position: Q3 2019 in Review

Asset Management One sold out of Vera Bradley (VRA) in Q3 2019, closing a stake of 29,900 shares — an estimated $359K sold.

Asset Management One first reported a position in VRA in Q2 2013 and held it in 4 quarters. The position peaked at $611K in Q1 2019. 134 funds tracked by Wall St. Rank hold VRA as of Q3 2019.

  • Asset Management One reported no remaining Vera Bradley position as of Q3 2019 after selling out during the quarter.
  • Asset Management One sold 29,900 Vera Bradley shares in Q3 2019, an estimated $359K.
  • Asset Management One first reported a position in Vera Bradley in Q2 2013 and held it in 4 quarters.
  • Asset Management One's Vera Bradley position peaked at $611K in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.