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Cornerstone Capital Management Holdings’s Vera Bradley VRA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$217K Buy
+17,900
New +$162K ﹤0.01% 1106
2016
Q3 		– Sell
-42,100
Closed -$597K – 1463
2016
Q2 		$597K Buy
+42,100
New +$681K ﹤0.01% 997

Other funds holding VRA

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Cornerstone Capital Management Holdings's VRA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Vera Bradley (VRA) in Q4 2017: 17,900 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1106 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in VRA as recently as Q2 2016.

Cornerstone Capital Management Holdings first reported a position in VRA in Q2 2016 and has held it in 2 quarters since. The position peaked at $597K in Q2 2016. 130 funds tracked by Wall St. Rank hold VRA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 17,900 shares of Vera Bradley worth $217K as of Q4 2017.
  • Vera Bradley was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Vera Bradley made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1106 holding.
  • Cornerstone Capital Management Holdings first reported a position in Vera Bradley in Q2 2016 and has held it in 2 quarters since.
  • Cornerstone Capital Management Holdings's Vera Bradley position peaked at $597K in Q2 2016.
  • 130 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.