Boston Private Bank & Trust’s Vera Bradley VRA Stock Holding History

Boston Private Bank & Trust’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 Q1	$11K	Sell	650 -75	-10%	-$1.38K	﹤0.01%	815
2014 Q4	$15K	Hold	725	–	–	﹤0.01%	796
2014 Q3	$15K	Hold	725	–	–	﹤0.01%	817
2014 Q2	$16K	Buy	725 +150	+26%	+$3.95K	﹤0.01%	768
2014 Q1	$16K	Sell	575 -100	-15%	-$2.56K	﹤0.01%	780
2013 Q4	$16K	Buy	675 +275	+69%	+$6.3K	﹤0.01%	776
2013 Q3	$8K	Buy	400 +250	+167%	+$5.34K	﹤0.01%	832
2013 Q2	$3K	Buy	+150	New	+$3.34K	﹤0.01%	892

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

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

CRM

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Boston Private Bank & Trust's VRA Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Vera Bradley (VRA) stake by 10% in Q1 2015, selling an estimated $1.38K and leaving 650 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Boston Private Bank & Trust first reported a position in VRA in Q2 2013 and has held it in 8 quarters since. The position peaked at $16K in Q2 2014. 111 funds tracked by Wall St. Rank hold VRA as of Q1 2015.

Boston Private Bank & Trust held 650 shares of Vera Bradley worth $11K as of Q1 2015.
Boston Private Bank & Trust sold 75 Vera Bradley shares in Q1 2015, an estimated $1.38K.
Vera Bradley made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #815 holding.
Boston Private Bank & Trust first reported a position in Vera Bradley in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Vera Bradley position peaked at $16K in Q2 2014.
111 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.