Baird’s Vera Bradley VRA Stock Holding History

Baird’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 Q3	–	Sell	-11,566	Closed	-$253K	–	1190
2014 Q2	$253K	Sell	11,566 -14,213	-55%	-$374K	﹤0.01%	1032
2014 Q1	$696K	Buy	25,779 +452	+2%	+$11.6K	0.01%	747
2013 Q4	$609K	Buy	25,327 +219	+0.9%	+$5.02K	0.01%	763
2013 Q3	$516K	Buy	+25,108	New	+$536K	0.01%	785

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

CRM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Baird's VRA Position: Q3 2014 in Review

Baird sold out of Vera Bradley (VRA) in Q3 2014, closing a stake of 11,566 shares — an estimated $253K sold.

Baird first reported a position in VRA in Q3 2013 and held it in 4 quarters. The position peaked at $696K in Q1 2014. 120 funds tracked by Wall St. Rank hold VRA as of Q3 2014.

Baird reported no remaining Vera Bradley position as of Q3 2014 after selling out during the quarter.
Baird sold 11,566 Vera Bradley shares in Q3 2014, an estimated $253K.
Baird first reported a position in Vera Bradley in Q3 2013 and held it in 4 quarters.
Baird's Vera Bradley position peaked at $696K in Q1 2014.
120 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.