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Capstone Asset Management’s Vera Bradley VRA Stock Holding History

Capstone Asset Management’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
Q3 		– Sell
-10,050
Closed -$142K – 1606
2016
Q2 		$142K Buy
+10,050
New +$163K ﹤0.01% 1562

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's VRA Position: Q3 2016 in Review

Capstone Asset Management sold out of Vera Bradley (VRA) in Q3 2016, closing a stake of 10,050 shares — an estimated $142K sold.

Capstone Asset Management first reported a position in VRA in Q2 2016 and held it in 1 quarter. The position peaked at $142K in Q2 2016. 122 funds tracked by Wall St. Rank hold VRA as of Q3 2016.

  • Capstone Asset Management reported no remaining Vera Bradley position as of Q3 2016 after selling out during the quarter.
  • Capstone Asset Management sold 10,050 Vera Bradley shares in Q3 2016, an estimated $142K.
  • Capstone Asset Management first reported a position in Vera Bradley in Q2 2016 and held it in 1 quarter.
  • Capstone Asset Management's Vera Bradley position peaked at $142K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.