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Capital One National Association’s Vera Bradley VRA Stock Holding History

Capital One National Association’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
Q4 		– Sell
-23,949
Closed -$363K – 523
2016
Q3 		$363K Buy
23,949
+936
+4% +$14K 0.03% 386
2016
Q2 		$326K Sell
23,013
-7,032
-23% -$114K 0.03% 408
2016
Q1 		$611K Buy
+30,045
New +$491K 0.06% 297

Other funds holding VRA

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's VRA Position: Q4 2016 in Review

Capital One National Association sold out of Vera Bradley (VRA) in Q4 2016, closing a stake of 23,949 shares — an estimated $363K sold.

Capital One National Association first reported a position in VRA in Q1 2016 and held it in 3 quarters. The position peaked at $611K in Q1 2016. 133 funds tracked by Wall St. Rank hold VRA as of Q4 2016.

  • Capital One National Association reported no remaining Vera Bradley position as of Q4 2016 after selling out during the quarter.
  • Capital One National Association sold 23,949 Vera Bradley shares in Q4 2016, an estimated $363K.
  • Capital One National Association first reported a position in Vera Bradley in Q1 2016 and held it in 3 quarters.
  • Capital One National Association's Vera Bradley position peaked at $611K in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2016.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.