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Avalon Investment & Advisory’s Vera Bradley VRA Stock Holding History

Avalon Investment & Advisory’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
2016
Q2 		– Sell
-55,287
Closed -$1.13M – 298
2016
Q1 		$1.13M Buy
+55,287
New +$904K 0.05% 149

Other funds holding VRA

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Avalon Investment & Advisory's VRA Position: Q2 2016 in Review

Avalon Investment & Advisory sold out of Vera Bradley (VRA) in Q2 2016, closing a stake of 55,287 shares — an estimated $1.13M sold.

Avalon Investment & Advisory first reported a position in VRA in Q1 2016 and held it in 1 quarter. The position peaked at $1.13M in Q1 2016. 127 funds tracked by Wall St. Rank hold VRA as of Q2 2016.

  • Avalon Investment & Advisory reported no remaining Vera Bradley position as of Q2 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 55,287 Vera Bradley shares in Q2 2016, an estimated $1.13M.
  • Avalon Investment & Advisory first reported a position in Vera Bradley in Q1 2016 and held it in 1 quarter.
  • Avalon Investment & Advisory's Vera Bradley position peaked at $1.13M in Q1 2016.
  • 127 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2016.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.